LSE - Delayed Quote GBP
Fidelity Emerg Mkts W Acc (0P0000YOEN.L)
1.7780
-0.0090
(-0.50%)
As of January 22 at 8:00:00 PM GMT. Market Open.
Top 10 Holdings (49.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000YOEN.L
Financial Services 30.51%
Technology 24.95%
Consumer Cyclical 18.61%
Communication Services 8.71%
Industrials 5.79%
Consumer Defensive 5.04%
Basic Materials 4.69%
Healthcare 1.03%
Real Estate 0.68%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.86% |
| Stocks | 99.06% |
| Bonds | 0.08% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.01% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000YOEN.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 32,818.56 | -- |
| 3 Year Earnings Growth | 20.62 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.02% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | FIL Investment Services (UK) Ltd |
| Net Assets | 1.25B |
| YTD Return | 7.12% |
| Yield | 1.92% |
| Morningstar Rating | |
| Inception Date | May 13, 2020 |
Fund Summary
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