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Fidelity Funds - Emerging Markets Fund A-acc-huf (0P00016JX5)

Luxembourg

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5,742.000 +109.000 +1.94%

02/10 - Closed. Currency in HUF ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1273508843

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P00016JX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds Emerging Markets Fund A Acc HUF (0P00016JX5) fund. Our Fidelity Funds Emerging Markets Fund A Acc HUF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.740	3.660	1.920
Shares	98.200	98.200	0.000
Bonds	0.060	0.060	0.000
Convertible	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.148	13.455
Price to Book	2.554	1.907
Price to Sales	2.346	1.656
Price to Cash Flow	7.587	7.540
Dividend Yield	2.751	3.189
5 Years Earnings Growth	21.412	14.186

Sector Allocation

Name	Net %	Category Average
Technology	33.710	24.341
Financial Services	24.760	22.348
Consumer Cyclical	11.240	14.611
Consumer Defensive	8.680	7.129
Basic Materials	7.360	4.962
Industrials	6.830	6.884
Communication Services	5.610	9.701
Energy	1.000	4.587
Healthcare	0.810	3.983

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.70	972.00	+1.57%
Samsung Electronics Co	KR7005930003	8.63	61,300	-0.33%
China Mengniu Dairy Co Ltd	-	5.63	-	-
HDFC Bank	INE040A01034	5.04	1,682.00	-2.56%
MediaTek	TW0002454006	3.98	1,210.00	+2.98%
AIA Group	HK0000069689	3.44	71.75	-0.62%
Infosys	INE009A01021	3.40	1,893.40	-0.57%
First Quantum Minerals Ltd	-	3.34	-	-
SK Hynix Inc	KR7000660001	3.31	169,100	-3.15%
Zhongsheng Group Holdings Ltd	-	2.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1984161932	10.12B	-2.77	26.89	-
Fidelity Glbl Div A Acc HUF Hdgd	30.93B	15.13	13.99	10.04
Fidelity GlblMltiAsetIncmeAccHUFHdg	9.01B	-3.74	2.51	-
LU1088279044	5.01B	3.21	11.25	-
LU0979392684	4.71B	12.51	13.13	8.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds .	5,742.000	+109.000	+1.94%