LSE - Delayed Quote GBP

Fidelity Emerg Mkts W Acc (0P0000YOEN.L)

1.7360
+0.0350
+(2.06%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (41.94% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 9.02%
Naspers Limited 8.76%
Joint Stock Company Kaspi.kz 4.39%
Samsung Electronics Co., Ltd. 3.66%
HDFC Bank Limited 3.17%
Grupo México, S.A.B. de C.V. 2.90%
ANTA Sports Products Limited 2.69%
ICICI Bank Limited 2.48%
PT Bank Central Asia Tbk 2.48%
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. 2.39%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000YOEN.L
Financial Services   27.25%
Technology   26.34%
Consumer Cyclical   15.63%
Communication Services   10.30%
Basic Materials   6.51%
Industrials   6.46%
Consumer Defensive   4.90%
Real Estate   1.69%
Healthcare   0.91%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.54%
Stocks 96.37%
Bonds 0.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.02%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YOEN.L Category Average
Price/Earnings 0.07 --
Price/Book 0.44 --
Price/Sales 0.37 --
Price/Cashflow 0.09 --
Median Market Cap 27,463.38 --
3 Year Earnings Growth 25.41 --

Bond Holdings

Performance & Risk

YTD Return -1.36%
5y Average Return 3.74%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FIL Investment Services (UK) Ltd
Net Assets 1.05B
YTD Return -2.67%
Yield 1.97%
Morningstar Rating
Inception Date Jun 09, 2010

Fund Summary

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