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Fidelity Funds - Emerging Markets Fund A-DIST-USD (0P00000D57)

Luxembourg

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38.750 +0.210 +0.54%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 820.2M

Type: Fund

Market: Luxembourg

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

ISIN: LU0048575426

Asset Class: Equity

General
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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	0.140	1.650	1.510
Shares	99.840	100.020	0.180
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.870	13.528
Price to Book	2.029	2.063
Price to Sales	2.769	1.816
Price to Cash Flow	7.130	8.071
Dividend Yield	3.031	2.950
5 Years Earnings Growth	13.419	11.203

Sector Allocation

Name	Net %	Category Average
Financial Services	29.040	23.254
Technology	26.570	25.023
Consumer Cyclical	18.810	15.455
Basic Materials	8.880	5.026
Industrials	5.870	6.996
Communication Services	4.960	10.077
Consumer Defensive	3.770	5.498
Real Estate	1.560	2.404
Energy	0.540	3.488

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	10.00	1,465.00	+0.00%
Naspers Ltd Class N	ZAE000325783	9.55	-	-
Samsung Electronics Co	KR7005930003	4.52	111,400	-0.09%
Tencent Music Entertainment	KYG875771134	3.48	69.15	-0.72%
OTP Bank	HU0000061726	3.04	35,440.0	-0.03%
ICICI Bank ADR	US45104G1040	2.98	30.15	+0.53%
HDFC Bank	INE040A01034	2.79	996.60	+0.90%
Elite Material	TW0002383007	2.79	1,600.00	+0.00%
Kaspi.kz AO ADR	US48581R2058	2.60	78.36	-0.42%
Trip.com Group	KYG9066F1019	2.33	569.30	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	2.25B	14.13	21.81	19.87
LU1560650563	1.4B	17.68	9.62	-
Fidelity Global Technology A-Acc	381.67M	3.79	14.47	-
Global Dividend Fund A QINCOME G US	144.89M	17.53	16.86	8.00
Global Dividend Fund A Acc USD	2.34B	17.56	16.87	8.00

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