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Fidelity Funds - Latin America Fund Y-acc-usd (0P0000CO6M)

Luxembourg

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9.765 -0.150 -1.53%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391674

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.9M

General
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0P0000CO6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund Y-Acc-USD (0P0000CO6M) fund. Our Fidelity Funds - Latin America Fund Y-Acc-USD 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	9.715
Price to Book	1.376	1.560
Price to Sales	1.383	1.320
Price to Cash Flow	4.179	4.758
Dividend Yield	8.693	5.954
5 Years Earnings Growth	7.341	12.366

Sector Allocation

Name	Net %	Category Average
Financial Services	48.610	30.125
Basic Materials	25.270	14.009
Consumer Defensive	8.330	12.813
Energy	6.570	9.522
Industrials	5.590	10.612
Utilities	3.140	5.991
Real Estate	1.490	4.777
Technology	0.990	2.944

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	139.83	+0.51%
PETROBRAS PN	BRPETRACNPR6	6.36	38.39	-0.29%
Wal Mart de Mexico	MX01WA000038	5.10	56.290	-0.32%
Banco Inter BDR	BRINBRBDR007	4.98	29.94	-2.41%
Grupo Financiero Banorte	MXP370711014	4.82	152.830	-1.46%
VALE ON	BRVALEACNOR0	4.18	58.16	+0.73%
Grupo Mexico	MXP370841019	4.14	103.770	-1.19%
Banco Del Bajio	MX41BB000000	3.59	47.320	-1.44%
Vale ADR	US91912E1055	3.46	10.11	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	295.79M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.73B	3.87	12.19	19.05
Global Dividend Fund A MINCOME G US	767.39M	4.29	6.31	7.09
Global Dividend Fund A Acc USD	1.76B	4.22	6.30	7.09

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	Fidelity Funds - .	9.765	-0.150	-1.53%