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Fidelity Active Strategy - Fast - Emerging Markets Fund Y-acc-eur (0P00017HXZ)

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175.810 +0.400    +0.23%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU1338165936 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.95M
Fidelity Active Strategy FAST Emerging Markets 175.810 +0.400 +0.23%

0P00017HXZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Active Strategy FAST Emerging Markets (0P00017HXZ) fund. Our Fidelity Active Strategy FAST Emerging Markets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.210 133.460 33.250

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.334 13.368
Price to Book 2.154 1.912
Price to Sales 2.015 1.640
Price to Cash Flow 6.446 7.847
Dividend Yield 2.520 3.292
5 Years Earnings Growth 18.611 13.766

Sector Allocation

Name  Net % Category Average
Financial Services 25.660 22.321
Technology 20.160 24.137
Basic Materials 13.400 5.033
Consumer Cyclical 11.340 14.568
Industrials 10.950 6.980
Communication Services 9.030 9.407
Energy 5.280 4.674
Healthcare 1.530 4.014
Consumer Defensive 1.040 7.473
Real Estate 0.970 2.575
Utilities 0.640 2.407

Region Allocation

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

Top Holdings

Number of long holdings: 117

Number of short holdings: 91

Name ISIN Weight % Last Change %
Taiwan Semiconductor Manufacturing Co LtdCFD - 9.95 - -
Samsung Electronics Co LtdCFD - 7.90 - -
  HDFC Bank INE040A01034 5.95 1,466.05 +0.13%
China Mengniu Dairy Co LtdCFD - 5.08 - -
TCS Group Holding PLC DR - 5.05 - -
  Gazprom PAO RU0007661625 4.88 145.03 -6.53%
Kaspi.kz JSC GDR - 4.57 - -
  MediaTek TW0002454006 4.06 1,165.00 +0.87%
First Quantum Minerals Ltd - 3.60 - -
AIA Group LtdCFD - 3.50 - -
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