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Fidelity Emerging Markets Sr B (0P000074RL)

Toronto

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22.401 +0.070 +0.32%

26/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 5.4B

Type: Fund

Market: Canada

Issuer: Fidelity Investments Canada ULC

Asset Class: Equity

General
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0P000074RL Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Emerging Markets Sr B (0P000074RL) fund. Our Fidelity Emerging Markets Sr B 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	3.880	4.010	0.130
Shares	96.120	96.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.966	12.099
Price to Book	1.739	1.759
Price to Sales	1.860	1.483
Price to Cash Flow	9.009	7.059
Dividend Yield	2.819	2.939
5 Years Earnings Growth	16.479	13.947

Sector Allocation

Name	Net %	Category Average
Financial Services	21.740	21.248
Technology	20.950	25.192
Consumer Cyclical	11.580	13.809
Communication Services	10.870	10.247
Industrials	10.250	6.719
Basic Materials	9.600	6.211
Consumer Defensive	6.370	6.578
Healthcare	4.390	4.611
Energy	4.250	4.824

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	10.28	1,000.00	0.00%
Tencent Holdings	KYG875721634	8.71	402.80	+2.29%
Samsung Electronics Co	KR7005930003	7.92	55,800	-0.89%
China Life Insurance	CNE1000002L3	3.03	14.80	+3.64%
Qingdao Haier	CNE000000CG9	2.89	28.77	+1.70%
Wal Mart de Mexico	MX01WA000038	2.51	54.320	+1.49%
Korea Aerospac	KR7047810007	2.46	60,000	+1.18%
National Bank of Greece	GRS003003035	2.40	6.806	-2.58%
Barrick Gold	CA0679011084	2.40	17.57	+0.06%
Meituan	KYG596691041	2.32	176.20	+7.24%

Top Equity Funds by Fidelity Investments Canada ULC

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Innovators Class F	14.78B	43.16	12.27	-
Fidelity Canadian Growth Comp Sr A	11.52B	26.25	8.81	13.25
Fidelity Canadian Growth Comp Sr F	11.52B	27.70	10.32	14.80
Fidelity Canadian Growth Comp Sr B	11.52B	26.49	9.06	13.49
Fidelity Canadian Large Cap Sr F	8.47B	15.85	13.74	10.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Emerging.	22.401	+0.070	+0.32%