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Fidelity Funds - Latin America Fund A-dist-usd (0P0000HPD3)

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Fidelity Funds - Latin America Fund A-DIST-USD historical data, for real-time data please try another search

302.200 +6.700 +2.27%

16/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 373.84M

Type: Fund

Market: Norway

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

Asset Class: Equity

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0P0000HPD3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund A-DIST-USD (0P0000HPD3) fund. Our Fidelity Funds - Latin America 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	2.380	2.950	0.570
Shares	97.410	97.410	0.000
Bonds	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.777	10.011
Price to Book	2.175	1.648
Price to Sales	1.925	1.376
Price to Cash Flow	5.539	4.872
Dividend Yield	7.134	5.830
5 Years Earnings Growth	10.588	13.941

Sector Allocation

Name	Net %	Category Average
Financial Services	28.940	29.527
Basic Materials	23.070	13.468
Industrials	17.810	11.111
Consumer Defensive	10.070	12.815
Energy	7.930	9.674
Consumer Cyclical	6.480	8.627
Technology	3.640	2.845
Real Estate	1.080	5.018
Communication Services	0.980	4.863

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Grupo Financiero Banorte	MXP370711014	6.35	143.780	-0.15%
Wal Mart de Mexico	MX01WA000038	5.81	55.040	-2.32%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	5.18	10.27	+0.39%
LOCALIZA ON	BRRENTACNOR4	4.05	44.73	-1.00%
GAP B	MX01GA000004	4.04	371.18	+2.24%
Vale ADR	US91912E1055	3.76	9.82	-0.71%
BRADESPAR PN	BRBRAPACNPR2	3.63	17.62	0.00%
VALE ON	BRVALEACNOR0	3.36	56.84	-0.56%
PETROBRAS PN	BRPETRACNPR6	3.36	37.27	+1.06%
MercadoLibre	US58733R1023	3.16	1,876.67	-2.81%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	302.200	+6.700	+2.27%