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Fidelity Funds - Emerging Markets Fund W-dist-gbp (0P00018T5B)

Luxembourg

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1.255 -0.005 -0.40%

03/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1499161997

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.86M

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0P00018T5B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Markets Fund W-DIST-GBP (0P00018T5B) fund. Our Fidelity Funds - Emerging Markets Fund W-DIST-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	1.040	2.230	1.190
Stocks	98.900	98.900	0.000
Bonds	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.280	12.787
Price to Book	2.230	1.926
Price to Sales	2.512	1.693
Price to Cash Flow	4.455	7.327
Dividend Yield	2.139	3.078
5 Years Earnings Growth	15.891	13.651

Sector Allocation

Name	Net %	Category Average
Financial Services	31.940	22.947
Technology	24.700	23.910
Consumer Cyclical	20.440	15.360
Communication Services	8.050	10.060
Industrials	4.930	6.899
Basic Materials	4.570	4.620
Consumer Defensive	3.910	6.589
Healthcare	1.050	4.019
Real Estate	0.250	2.355
Energy	0.100	3.934
Utilities	0.050	2.414

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.79	1,075.00	+0.94%
Naspers	ZAE000325783	6.61	414,207	+0.70%
Samsung Electronics Co	KR7005930003	4.26	54,400	+1.87%
MakeMyTrip	MU0295S00016	3.78	117.16	+0.80%
Kaspi.kz AO ADR	US48581R2058	3.51	98.87	-0.73%
AIA Group	HK0000069689	3.36	55.50	+0.36%
Nu Holdings Ltd Ordinary Shares Class A	-	3.35	-	-
Alibaba ADR	US01609W1027	3.33	85.54	+0.69%
HDFC Bank	INE040A01034	3.23	1,749.20	-2.48%
Bank Central Asia	ID1000109507	3.01	9,850	-0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity AmericaFund W Acc GBP	39.43M	17.09	11.61	10.25
Fidelity AmericaFund A DIST GBP	2.07M	16.17	10.68	9.34
Fidelity India Focus ADist GBP	51.36M	14.22	7.72	10.23
Fidelity India Focus YDist GBP	401.27M	15.11	8.64	11.15
Fidelity Asia Focus ADist GBP	2.22M	5.18	-3.97	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.255	-0.005	-0.40%