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

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1.324 +0.010    +1.07%
22/11 - 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: 11.44M
Fidelity Funds - Latin America Fund W-Acc-GBP 1.324 +0.010 +1.07%

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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.792 9.963
Price to Book 1.570 1.634
Price to Sales 1.515 1.373
Price to Cash Flow 4.468 4.885
Dividend Yield 7.149 5.868
5 Years Earnings Growth 13.082 13.634

Sector Allocation

Name  Net % Category Average
Financial Services 39.910 30.050
Basic Materials 22.370 13.660
Energy 13.840 9.705
Consumer Defensive 9.120 12.708
Industrials 7.340 10.862
Real Estate 3.240 5.003
Utilities 2.070 5.736
Technology 1.150 2.690
Consumer Cyclical 0.950 8.472

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 39.42 +3.98%
  Grupo Mexico MXP370841019 5.60 102.710 -1.29%
  Wal Mart de Mexico MX01WA000038 4.32 53.490 +3.08%
  Vale ADR US91912E1055 4.04 10.02 +0.60%
  Banco Inter BDR BRINBRBDR007 3.89 32.47 +0.53%
  BRASIL ON BRBBASACNOR3 3.84 25.60 +1.35%
  VALE ON BRVALEACNOR0 3.83 58.18 +0.97%
  B3 SA Brasil Bolsa Balcao BRB3SAACNOR6 3.79 10.02 +2.04%
  Regional MX01R0000006 3.48 114.09 -1.18%
  Lundin Gold Inc CA5503711080 2.98 33.30 +1.28%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund A DIST GBP 41.01M 12.13 12.03 21.97
  Global Technology Fund W Acc GBP 1.51B 11.28 11.65 22.20
  Global Multi Asset Income Fund I Ag 17.91M 1.15 -0.49 5.34
  EM Fund W Acc GBP 24.46M 7.84 -6.16 5.86
  China Focus Fund A DIST GBP 7.06M -2.48 -1.59 5.60
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