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

London

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1.281 +0.009 +0.71%

15/04 - 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: 9.86M

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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	3.070	3.180	0.110
Stocks	96.830	96.830	0.000
Bonds	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.142	9.740
Price to Book	1.376	1.561
Price to Sales	1.383	1.330
Price to Cash Flow	4.179	4.784
Dividend Yield	8.693	5.854
5 Years Earnings Growth	7.341	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	48.610	30.363
Basic Materials	25.270	13.833
Consumer Defensive	8.330	12.865
Energy	6.570	9.391
Industrials	5.590	10.589
Utilities	3.140	6.123
Real Estate	1.490	4.849
Technology	0.990	3.093

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	7.36	-	-
Regional	MX01R0000006	6.70	132.95	+1.94%
PETROBRAS PN	BRPETRACNPR6	6.36	31.05	+0.16%
Wal Mart de Mexico	MX01WA000038	5.10	58.030	+1.65%
Banco Inter BDR	BRINBRBDR007	4.98	33.03	+0.79%
Grupo Financiero Banorte	MXP370711014	4.82	147.880	-0.11%
VALE ON	BRVALEACNOR0	4.18	52.98	-1.54%
Grupo Mexico	MXP370841019	4.14	99.620	+0.89%
Banco Del Bajio	MX41BB000000	3.59	46.000	+0.37%
Vale ADR	US91912E1055	3.46	9.04	-1.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	34.54M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.32B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.09M	2.18	2.23	5.29
EM Fund W Acc GBP	20.06M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	17.63M	8.00	4.22	9.93

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