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Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-gbp (0P0000UEHI)

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241.930 -3.610    -1.47%
31/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0688696094 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.1M
Fidelity FAST Emerging Markets Fund Y Acc GBP 241.930 -3.610 -1.47%

0P0000UEHI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity FAST Emerging Markets Fund Y Acc GBP (0P0000UEHI) fund. Our Fidelity FAST Emerging Markets Fund Y Acc 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 42.350 43.970 1.620
Stocks 57.650 108.290 50.640

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.168 13.351
Price to Book 1.925 1.911
Price to Sales 1.564 1.637
Price to Cash Flow 7.515 7.853
Dividend Yield 3.713 3.313
5 Years Earnings Growth 11.845 13.727

Sector Allocation

Name  Net % Category Average
Financial Services 24.450 22.309
Technology 17.540 24.050
Consumer Cyclical 13.890 14.589
Industrials 12.850 7.049
Basic Materials 9.960 5.026
Consumer Defensive 8.100 7.424
Communication Services 4.720 9.488
Energy 3.660 4.680
Utilities 3.170 2.420
Real Estate 1.660 2.561

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 189

Name ISIN Weight % Last Change %
  Kaspi.kz AO ADR US48581R2058 4.63 126.40 +1.13%
  HDFC Bank INE040A01034 4.04 1,531.55 +1.10%
CFD on MakeMyTrip Ltd - 3.72 - -
  Naspers ZAE000325783 3.44 372,833 -2.10%
  Bank Central Asia ID1000109507 3.14 9,250 +2.78%
CFD on Grupo Mexico SAB de CV - 2.91 - -
  Alkhorayef Water and Power Technologies Co SA1591410GH0 2.90 161.80 +0.50%
  Samsonite International SA LU0633102719 2.25 3.006 -1.41%
  National Bank of Greece GRS003003035 2.10 7.980 -1.72%
  Taiwan Semicon TW0002330008 2.03 821.00 -2.03%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Technology Fund W Acc GBP 1.36B -7.54 26.79 21.89
  Global Technology Fund A DIST GBP 36.89M -11.09 17.16 20.75
  Global Multi Asset Income Fund I Ag 16.98M -3.17 3.21 -
  EM Fund W Acc GBP 25.76M -12.56 9.04 7.51
  European Dynamic Growth Fund W Acc 21.64M -12.20 9.63 11.75
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