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Fidelity Funds - Emerging Markets Fund A-dist-usd (0P00000D57)

Luxembourg

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30.010 +0.160 +0.54%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 777.06M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048575426

Asset Class: Equity

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0P00000D57 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund A-DIST-USD (0P00000D57) fund. Our Fidelity Funds - Emerging Markets Fund A-DIST-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	3.450	3.640	0.190
Shares	96.380	96.380	0.000
Bonds	0.180	0.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.953	13.256
Price to Book	2.327	1.906
Price to Sales	2.536	1.684
Price to Cash Flow	5.120	7.516
Dividend Yield	2.500	3.065
5 Years Earnings Growth	19.887	13.867

Sector Allocation

Name	Net %	Category Average
Technology	31.730	23.702
Financial Services	29.550	22.555
Consumer Cyclical	18.160	14.925
Communication Services	7.390	9.972
Basic Materials	5.020	4.903
Industrials	3.800	6.937
Consumer Defensive	2.610	7.119
Healthcare	1.070	4.055
Energy	0.470	4.325
Real Estate	0.200	2.409

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 249

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.83	1,025.00	-0.49%
Samsung Electronics Co	KR7005930003	5.67	58,300	-1.52%
Naspers	ZAE000325783	5.11	421,631	+1.74%
Kaspi.kz AO ADR	US48581R2058	4.67	108.83	-1.19%
Nu Holdings Ltd Ordinary Shares Class A	-	3.68	-	-
MakeMyTrip	MU0295S00016	3.49	103.19	+1.68%
HDFC Bank	INE040A01034	3.34	1,737.30	+0.09%
Axis Bank GDR	US05462W1099	3.16	69.20	+0.29%
Grupo Mexico	MXP370841019	2.99	104.260	-0.41%
Bank Central Asia	ID1000109507	2.90	10,425	+1.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.51B	16.27	10.50	18.91
LU1560650563	974.45M	-	-	-
Fidelity Global Technology A-Acc	268.84M	-8.24	26.64	-
Global Dividend Fund A QINCOME G US	116.38M	18.24	8.42	7.40
Global Dividend Fund A Acc USD	1.68B	18.29	8.44	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	30.010	+0.160	+0.54%