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

London

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1.383 +0.020 +1.84%

06/02 - Delayed Data. 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: 197.86M

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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	2.510	3.050	0.540
Stocks	97.420	97.420	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.474	9.641
Price to Book	1.423	1.553
Price to Sales	1.447	1.310
Price to Cash Flow	4.469	4.639
Dividend Yield	8.172	6.036
5 Years Earnings Growth	8.377	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	47.050	29.992
Basic Materials	26.300	14.245
Consumer Defensive	7.560	12.738
Energy	7.000	9.502
Industrials	6.400	10.552
Utilities	2.920	5.967
Real Estate	1.790	4.782
Technology	0.980	2.909

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	7.04	-	-
PETROBRAS PN	BRPETRACNPR6	6.82	36.79	-0.19%
Regional	MX01R0000006	6.43	138.69	-1.20%
Grupo Financiero Banorte	MXP370711014	4.80	146.480	+0.69%
Vale ADR	US91912E1055	4.61	9.61	+2.56%
Banco Inter BDR	BRINBRBDR007	4.39	31.70	+2.59%
VALE ON	BRVALEACNOR0	4.36	55.13	+1.51%
Wal Mart de Mexico	MX01WA000038	4.10	55.560	+1.46%
Grupo Mexico	MXP370841019	4.06	104.120	+2.02%
Banco Del Bajio	MX41BB000000	3.20	46.960	-1.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	19.76B	18.73	11.59	20.94
Global Technology Fund W Acc GBP	19.76B	19.77	12.54	21.93
Global Multi Asset Income Fund I Ag	3.45B	5.94	1.27	5.45
EM Fund W Acc GBP	2.48B	7.21	-6.44	5.33
European Dynamic Growth Fund W Acc	1.89B	-2.36	-1.40	9.61

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	Fidelity Funds - .	1.383	+0.020	+1.84%