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Fidelity Funds - Emerging Markets Fund A-dist-eur (0P00009ARA)

Luxembourg

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16.210 +0.180 +1.12%

06/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0307839646

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.86M

General
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0P00009ARA Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund A-DIST-EUR (0P00009ARA) fund. Our Fidelity Funds - Emerging Markets Fund A-DIST-EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.020	2.050	0.030
Stocks	97.930	97.930	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.057	12.753
Price to Book	2.214	1.929
Price to Sales	2.351	1.683
Price to Cash Flow	8.350	6.934
Dividend Yield	2.526	3.169
5 Years Earnings Growth	14.810	13.094

Sector Allocation

Name	Net %	Category Average
Technology	26.520	24.082
Financial Services	25.650	22.991
Consumer Cyclical	19.600	15.360
Communication Services	10.150	10.207
Consumer Defensive	5.540	6.498
Industrials	5.090	6.923
Basic Materials	4.270	4.511
Healthcare	1.630	3.992
Real Estate	1.440	2.375
Utilities	0.120	2.334

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 293

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.57	1,125.00	+0.90%
Naspers	ZAE000325783	7.13	411,065	+2.05%
MakeMyTrip	MU0295S00016	4.66	116.69	-2.64%
HDFC Bank	INE040A01034	4.13	1,732.75	-0.64%
Kaspi.kz AO ADR	US48581R2058	3.64	98.00	+0.33%
ICICI Bank ADR	US45104G1040	3.56	29.06	-0.41%
Samsung Electronics Co	KR7005930003	3.21	53,700	-0.56%
Grupo Mexico	MXP370841019	2.83	104.120	+2.02%
Bank Central Asia	ID1000109507	2.81	9,350	+4.47%
Trip.com ADR	US89677Q1076	2.25	68.53	-0.42%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
LU1841614867	23.9B	18.68	8.34	-
Global Technology Fund A DIST EUR	23.9B	24.70	12.19	20.18
Global Technology Fund E Acc EUR	23.9B	23.78	11.35	19.29
Global Technology Fund Y Acc EUR	2.05B	25.79	13.14	21.18
Global Technology Fund Y DIST EUR	23.9B	25.77	13.14	21.18

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Recent Quotes

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	Fidelity Funds - .	16.210	+0.180	+1.12%