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Fidelity Funds - Latin America Fund W-acc-gbp (0P00012CU3)

London

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1.325 -0.001 -0.08%

13/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU1033664027

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.43M

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0P00012CU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund W-Acc-GBP (0P00012CU3) fund. Our Fidelity Funds - Latin America Fund W-Acc-GBP 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	0.660	1.460	0.800
Stocks	99.280	99.280	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.792	10.011
Price to Book	1.570	1.648
Price to Sales	1.515	1.376
Price to Cash Flow	4.468	4.872
Dividend Yield	7.149	5.830
5 Years Earnings Growth	13.082	13.941

Sector Allocation

Name	Net %	Category Average
Financial Services	39.910	29.527
Basic Materials	22.370	13.468
Energy	13.840	9.674
Consumer Defensive	9.120	12.815
Industrials	7.340	11.111
Real Estate	3.240	5.018
Utilities	2.070	5.985
Technology	1.150	2.845
Consumer Cyclical	0.950	8.627

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.89	36.87	-0.03%
Grupo Mexico	MXP370841019	5.60	100.690	-1.41%
Wal Mart de Mexico	MX01WA000038	4.32	55.360	-1.76%
Vale ADR	US91912E1055	4.04	9.86	-0.29%
Banco Inter BDR	BRINBRBDR007	3.89	33.70	-5.94%
BRASIL ON	BRBBASACNOR3	3.84	25.41	-2.08%
VALE ON	BRVALEACNOR0	3.83	57.06	-0.17%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.79	10.24	+0.10%
Regional	MX01R0000006	3.48	121.50	+0.67%
Lundin Gold Inc	CA5503711080	2.98	29.89	-1.65%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.01M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.5B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.69M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.24M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.25M	-2.48	-1.59	5.60

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