Description: The fund's objective is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Fidelity Emerging Markets Quality Income Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.40 | 0.00 | 99.40 |
| Cash | 0.60 | 0.00 | 0.60 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.86 | 23.53 |
| Technology | 20.93 | 22.69 |
| Consumer Cyclicals | 11.58 | 13.79 |
| Basic Materials | 8.31 | 5.57 |
| Industrials | 6.58 | 6.47 |
| Communication Services | 6.54 | 9.67 |
| Consumer Defensive | 6.00 | 6.82 |
| Healthcare | 4.27 | 4.12 |
| Energy | 4.13 | 3.95 |
| Utilities | 3.31 | 1.72 |
| Real Estate | 1.49 | 1.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 42.44 | 47.64 |
| Asia Developed | 31.60 | 28.45 |
| Africa/Middle East | 17.29 | 7.42 |
| Latin America | 5.76 | 11.62 |
| Europe Emerging | 2.34 | 1.82 |
| Europe Developed | 0.59 | 1.36 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |
| North America | 0.00 | 1.10 |
| United Kingdom | 0.00 | 0.49 |