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

Luxembourg

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9.355 +0.040 +0.48%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 18.98M

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	1.990	2.210	0.220
Shares	97.930	97.930	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.448	9.963
Price to Book	1.491	1.634
Price to Sales	1.414	1.373
Price to Cash Flow	4.107	4.885
Dividend Yield	8.067	5.868
5 Years Earnings Growth	13.876	13.634

Sector Allocation

Name	Net %	Category Average
Financial Services	40.780	30.050
Basic Materials	22.820	13.660
Energy	13.050	9.705
Consumer Defensive	9.170	12.708
Industrials	6.850	10.862
Real Estate	3.300	5.003
Utilities	2.520	5.736
Technology	1.010	2.690
Consumer Cyclical	0.500	8.472

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PETROBRAS PN	BRPETRACNPR6	9.77	39.42	+3.98%
Grupo Mexico	MXP370841019	5.63	102.710	-1.29%
Banco Inter BDR	BRINBRBDR007	4.84	32.47	+0.53%
Vale ADR	US91912E1055	4.57	10.02	+0.60%
Regional	MX01R0000006	4.55	114.09	-1.18%
Xp	KYG982391099	4.33	15.88	+2.32%
VALE ON	BRVALEACNOR0	4.33	58.18	+0.97%
Wal Mart de Mexico	MX01WA000038	4.16	53.490	+3.08%
BRASIL ON	BRBBASACNOR3	3.89	25.60	+1.35%
GAP B	MX01GA000004	2.84	383.86	+1.98%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.54B	16.27	10.50	18.91
LU1560650563	988.54M	15.61	9.77	-
Fidelity Global Technology A-Acc	276M	16.97	10.80	-
Global Dividend Fund A MINCOME G US	759.28M	18.27	8.42	7.40
Global Dividend Fund A Acc USD	1.69B	18.29	8.44	7.40

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	9.355	+0.040	+0.48%