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Fidelity Msci Emerging Markets Index Fund Eur P Acc (0P0001CJGK)

Ireland

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6.035 -0.040 -0.66%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 38.36M

Type: Fund

Market: Ireland

Issuer: FIL Fund Management (Ireland) Limited

ISIN: IE00BYX5M476

Asset Class: Equity

General
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0P0001CJGK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity MSCI Emerging Markets Index Fund EUR P Ac (0P0001CJGK) fund. Our Fidelity MSCI Emerging Markets Index Fund EUR P Ac 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	4.950	4.950	0.000
Shares	95.050	95.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.659	13.031
Price to Book	1.425	1.919
Price to Sales	1.176	1.706
Price to Cash Flow	6.190	7.647
Dividend Yield	3.573	3.018
5 Years Earnings Growth	10.964	13.967

Sector Allocation

Name	Net %	Category Average
Technology	22.770	23.687
Financial Services	22.630	22.688
Consumer Cyclical	11.880	15.210
Communication Services	9.240	10.010
Basic Materials	7.440	4.721
Industrials	6.600	6.962
Energy	5.760	4.140
Consumer Defensive	5.650	6.841
Healthcare	3.770	4.022
Utilities	2.710	2.507
Real Estate	1.550	2.351

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,479

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.10	1,010.00	-1.46%
Future Contract On Msci Emgmkt Mar24	-	4.67	-	-
Samsung Electronics Co	KR7005930003	3.40	56,000	-0.71%
Tencent Holdings Ltd	-	3.17	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	1.93	-	-
Reliance Industries	INE002A01018	1.40	1,265.40	+3.47%
PDD Holdings Inc ADR	-	1.05	-	-
Infosys	INE009A01021	0.87	1,902.25	+3.72%
ICICI Bank	INE090A01021	0.82	1,278.05	+2.20%
SK Hynix Inc	KR7000660001	0.80	176,700	+4.68%

Top Equity Funds by FIL Investment Management (Luxembourg) S.A., Ireland Branch

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYX5NX33	1.49B	2.91	12.19	-
IE00BYX5MX67	967.62M	3.37	14.67	-
IE00BYX5N110	967.62M	1.54	7.90	-
IE00BYX5N771	310.45M	6.37	6.33	-
IE00BYX5MD61	65.35M	1.60	10.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity MSCI Eme.	6.035	-0.040	-0.66%