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Fidelity Funds - Latin America Fund W-acc-gbp (0P00012CU3)

London

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1.322 -0.010 -0.45%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 11.36M

Type: Fund

Market: United Kingdom

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

ISIN: LU1033664027

Asset Class: Equity

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0P00012CU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund W-Acc-GBP (0P00012CU3) fund. Our Fidelity Funds - Latin America Fund W-Acc-GBP 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	0.660	1.460	0.800
Shares	99.280	99.280	0.000
Bonds	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.792	9.963
Price to Book	1.570	1.634
Price to Sales	1.515	1.373
Price to Cash Flow	4.468	4.885
Dividend Yield	7.149	5.868
5 Years Earnings Growth	13.082	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	39.910	30.050
Basic Materials	22.370	13.660
Energy	13.840	9.705
Consumer Defensive	9.120	12.708
Industrials	7.340	10.862
Real Estate	3.240	5.003
Utilities	2.070	5.736
Technology	1.150	2.690
Consumer Cyclical	0.950	8.472

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.89	39.13	-0.13%
Grupo Mexico	MXP370841019	5.60	99.970	-0.08%
Wal Mart de Mexico	MX01WA000038	4.32	53.520	+0.51%
Vale ADR	US91912E1055	4.04	9.90	-1.69%
Banco Inter BDR	BRINBRBDR007	3.89	32.50	0.00%
BRASIL ON	BRBBASACNOR3	3.84	25.67	-0.31%
VALE ON	BRVALEACNOR0	3.83	57.43	-1.27%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	3.79	10.18	+0.39%
Regional	MX01R0000006	3.48	114.45	-2.00%
Lundin Gold Inc	CA5503711080	2.98	32.24	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.29M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.52B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.75M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.53M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.01M	-2.48	-1.59	5.60

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