Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR

Category Other Equity
Last buy/sell price

€13.68

arrow-down€-0.06 (-0.44%)

Fund Code

B1YCB38

LU0303816028

Prices updated as at 07 Jan 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

16.82%

% Weight
Value
Core
Growth
Large

10

14

17

Medium

13

10

9

Small

9

12

5

Valuation

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Other Equity

8.19

8.19
14.79

1.60

1.60
1.80

1.40

1.40
2.19

3.61

3.61
9.59

Growth rate

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Other Equity

11.44%

11.44%
11.60%

6.79%

6.79%
2.64%

12.37%

12.37%
5.12%

Top 10 holdings

1
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
6.38005
2
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
5.89353
3
Piraeus Financial Holdings SA
Sector
-
Country
Greece
% of assets
4.37715
4
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
4.24095
5
PKO Bank Polski SA
Sector
-
Country
Poland
% of assets
4.13914
6
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
4.13653
7
Saudi Arabian Oil Co
Sector
-
Country
Saudi Arabia
% of assets
3.97915
8
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
3.50489
9
Abu Dhabi Islamic Bank
Sector
-
Country
United Arab Emirates
% of assets
2.97186
10
Nova Ljubljanska banka dd Ljubljana ADR
Sector
-
Country
Slovenia
% of assets
2.46231
Assets in top 10 holdings %

42.09%

Total no. of equity holdings

56.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR
Other Equity

68.44%

Basic materials

8.16%
-

Con cyclical

9.51%
-

Financial svs

48.77%
-

Real estate

1.99%
-

21.47%

Comm services

7.15%
-

Energy

7.14%
-

Industrials

2.94%
-

Technology

4.24%
-

10.09%

Con defensive

9.10%
-

Healthcare

-
-

Utilities

1.00%
-


Important Information

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