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Fidelity Funds - Latin America Fund Y-acc-usd (0P0000CO6M)

Luxembourg

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8.660 +0.010 +0.06%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 16.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0346391674

Asset Class: Equity

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0P0000CO6M Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Latin America Fund Y-Acc-USD (0P0000CO6M) fund. Our Fidelity Funds - Latin America Fund Y-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	2.160	3.780	1.620
Shares	97.730	97.730	0.000
Bonds	0.120	0.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.714	9.781
Price to Book	1.554	1.582
Price to Sales	1.525	1.344
Price to Cash Flow	4.455	4.782
Dividend Yield	8.172	5.847
5 Years Earnings Growth	8.991	13.035

Sector Allocation

Name	Net %	Category Average
Financial Services	47.480	30.297
Basic Materials	24.410	14.077
Consumer Defensive	7.300	12.414
Energy	7.160	9.204
Industrials	6.270	10.598
Real Estate	3.270	4.993
Utilities	2.560	5.870
Technology	1.040	2.672
Consumer Cyclical	0.520	8.597

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	6.99	36.86	+0.03%
Regional	MX01R0000006	6.24	117.84	-1.09%
Nu Holdings Ltd Ordinary Shares Class A	-	5.89	-	-
Banco Inter BDR	BRINBRBDR007	5.22	25.70	-4.39%
Xp	KYG982391099	4.86	12.12	-0.16%
Grupo Financiero Banorte	MXP370711014	4.42	135.680	-1.55%
Vale ADR	US91912E1055	4.37	8.94	0.00%
VALE ON	BRVALEACNOR0	4.15	54.85	+0.42%
Wal Mart de Mexico	MX01WA000038	3.98	56.180	-0.21%
Grupo Mexico	MXP370841019	3.97	99.090	-0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.58B	16.27	10.50	18.91
LU1560650563	1.01B	15.61	9.77	-
Fidelity Global Technology A-Acc	278.42M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	721.77M	15.25	7.59	6.79
Global Dividend Fund A Acc USD	1.66B	15.28	7.59	6.79

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	Fidelity Funds - .	8.660	+0.010	+0.06%