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Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund R-acc (0P0001JZHU)

London

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1.182 +0.001 +0.08%

20/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: FIL Investment Services (UK) Ltd

ISIN: GB00BMDNKR60

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0001JZHU Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Institutional Emerging Markets Fund R Acc (0P0001JZHU) fund. Our Fidelity Institutional Emerging Markets Fund R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.770	100.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.163	12.805
Price to Book	2.236	1.927
Price to Sales	2.760	1.695
Price to Cash Flow	4.106	7.396
Dividend Yield	2.135	3.058
5 Years Earnings Growth	16.124	13.660

Sector Allocation

Name	Net %	Category Average
Financial Services	33.460	22.905
Technology	24.340	23.930
Consumer Cyclical	19.950	15.332
Communication Services	7.670	10.080
Industrials	5.440	6.910
Basic Materials	5.010	4.632
Consumer Defensive	3.370	6.605
Healthcare	0.650	3.997
Energy	0.120	3.950

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.64	1,080.00	+4.35%
Naspers	ZAE000325783	7.73	425,267	+0.77%
MakeMyTrip	MU0295S00016	4.22	111.00	-1.77%
Samsung Electronics Co	KR7005930003	4.22	53,500	+0.94%
Kaspi.kz AO ADR	US48581R2058	4.03	98.70	+0.96%
Alibaba ADR	US01609W1027	3.67	82.28	-2.41%
Nu Holdings Ltd Ordinary Shares Class A	-	3.55	-	-
ICICI Bank ADR	US45104G1040	3.54	30.30	+0.76%
Grupo Mexico	MXP370841019	3.41	99.280	+1.89%
HDFC Bank	INE040A01034	3.34	1,801.00	+1.67%

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
GB00BP8RYB62	1.43B	15.32	9.18	12.35
GB00BHQSS241	631.2M	21.31	7.75	-
GB00BKPT8X07	451.7M	13.32	9.87	-
GB00BQ1SWL90	1.07B	3.80	-0.16	11.32
GB00BHZK8872	1.12B	9.90	5.06	8.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Institut.	1.182	+0.001	+0.08%