Fidelity Emerg Mkts W Acc (0P0000YOEN.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash-0.39%
Stocks100.40%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000YOEN.L
Basic materials7.00%
Consumer cyclical18.84%
Financial services28.55%
Property0.00%
Consumer defensive3.51%
Healthcare0.90%
Utilities0.00%
Communication services8.00%
Energy1.00%
Industrials5.57%
Technology26.63%
Equity holdings
Average0P0000YOEN.LCategory average
Price/Earnings0.07N/A
Price/book0.42N/A
Price/sales0.39N/A
Price/Cash flow0.09N/A
Median market cap32,422.8N/A
3-year earnings growth25.35N/A
Bond holdings
Average0P0000YOEN.LCategory average
MaturityN/AN/A
Duration5.52N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YOEN.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.88% |
| Naspers Ltd Class N | NPN.JO | 5.42% |
| Samsung Electronics Co Ltd | 005930.KS | 4.80% |
| Kaspi.kz JSC ADS | KSPI | 4.64% |
| Grupo Mexico SAB de CV | GMEXICOB.MX | 4.12% |
| Nu Holdings Ltd Ordinary Shares Class A | NU | 3.57% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.43% |
| MakeMyTrip Ltd | MMYT | 3.39% |
| Axis Bank Ltd DR | AXB | 3.15% |
| ICICI Bank Ltd ADR | IBN | 2.92% |
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