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Fidelity Funds - Emerging Markets Fund I-acc-usd (0P0000VGUK)

Luxembourg

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16.770 -0.020 -0.12%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 766.22M

Type: Fund

Market: Luxembourg

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

ISIN: LU0742536872

Asset Class: Equity

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0P0000VGUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund I-Acc-USD (0P0000VGUK) fund. Our Fidelity Funds - Emerging Markets Fund I-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	4.610	5.250	0.640
Shares	95.210	95.210	0.000
Bonds	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.312	13.256
Price to Book	2.237	1.906
Price to Sales	2.767	1.684
Price to Cash Flow	4.062	7.516
Dividend Yield	2.266	3.065
5 Years Earnings Growth	16.968	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	33.770	22.555
Technology	28.520	23.702
Consumer Cyclical	15.450	14.925
Communication Services	7.500	9.972
Basic Materials	5.130	4.903
Industrials	5.060	6.937
Consumer Defensive	3.390	7.119
Healthcare	0.630	4.055
Energy	0.550	4.325

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.25	1,040.00	+1.46%
Naspers	ZAE000325783	6.40	418,000	-0.86%
Samsung Electronics Co	KR7005930003	5.56	57,600	-1.87%
Kaspi.kz AO ADR	US48581R2058	5.08	110.11	+1.18%
MakeMyTrip	MU0295S00016	4.40	99.54	-3.54%
Nu Holdings Ltd Ordinary Shares Class A	-	4.38	-	-
Axis Bank GDR	US05462W1099	3.20	68.00	-1.73%
HDFC Bank	INE040A01034	3.16	1,713.35	-0.04%
Grupo Mexico	MXP370841019	3.16	105.890	+1.56%
Bank Central Asia	ID1000109507	3.06	10,375	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.5B	16.27	10.50	18.91
LU1560650563	972.14M	-	-	-
Fidelity Global Technology A-Acc	267.52M	-8.24	26.64	-
Global Dividend Fund A MINCOME G US	771.82M	18.27	8.42	7.40
Global Dividend Fund A QINCOME G US	115.94M	18.24	8.42	7.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.770	-0.020	-0.12%