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

Luxembourg

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9.271 +0.142 +1.56%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391674

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.18M

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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	0.250	3.220	2.970
Stocks	99.670	99.670	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.509	9.740
Price to Book	1.464	1.561
Price to Sales	1.589	1.330
Price to Cash Flow	4.427	4.784
Dividend Yield	7.037	5.854
5 Years Earnings Growth	7.142	11.775

Sector Allocation

Name	Net %	Category Average
Financial Services	56.400	30.363
Basic Materials	20.720	13.833
Consumer Defensive	9.070	12.865
Energy	5.960	9.391
Industrials	3.730	10.589
Utilities	3.070	6.123
Real Estate	1.050	4.849

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nu Holdings Ltd Ordinary Shares Class A	-	8.45	-	-
Regional	MX01R0000006	6.89	127.55	-0.55%
PETROBRAS PN	BRPETRACNPR6	5.94	31.85	+1.99%
Banco Inter BDR	BRINBRBDR007	5.84	31.39	+6.41%
Grupo Financiero Banorte	MXP370711014	4.47	141.620	-2.46%
Banco Del Bajio	MX41BB000000	3.76	45.260	-1.24%
Grupo Mexico	MXP370841019	3.76	96.660	-0.07%
VALE ON	BRVALEACNOR0	3.67	53.66	+1.67%
ITAUUNIBANCOPN EB N1	BRITUBACNPR1	3.54	31.81	+0.51%
Wal Mart de Mexico	MX01WA000038	3.39	55.660	-0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1560650563	849.12M	17.68	9.62	-
Fidelity Global Technology A-Acc	252.41M	3.79	14.47	-
Fidelity Global Tech A-Acc-USD	1.46B	3.87	12.19	19.05
Global Dividend Fund Y Acc USD	759.86M	7.46	9.00	8.04
Global Dividend Fund A MINCOME G US	755.27M	7.29	8.09	7.14

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