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

Category Other Equity
Last buy/sell price

€14.39

arrow-up€0.13 (+0.91%)

Fund Code

B1YCB38

LU0303816028

Prices updated as at 17 Mar 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 31/01/2025

Asset allocation

Created with Highcharts 7.2.299.12% Stocks0.03% Bonds0.85% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.790.793.633.635.925.9214.1314.1321.9821.9822.7822.7830.7730.77CanadaAsia - EmergingUnited KingdomEurozoneAfricaEurope - EmergingMiddle East

Market classification (%)

Created with Highcharts 7.2.263.8363.8336.1736.17EmergingDeveloped

Stock style

Large core

18.68%

% Weight
Value
Core
Growth
Large

12

19

18

Medium

17

7

7

Small

9

10

2

Valuation

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

8.16

8.16
15.62

1.88

1.88
1.88

1.40

1.40
2.30

7.16

7.16
9.75

Growth rate

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

11.59%

11.59%
10.06%

6.54%

6.54%
2.51%

15.29%

15.29%
6.70%

Top 10 holdings

1
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
6.54207
2
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
6.06465
3
Piraeus Financial Holdings SA
Sector
-
Country
Greece
% of assets
4.74237
4
PKO Bank Polski SA
Sector
-
Country
Poland
% of assets
4.59761
5
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
4.46232
6
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
3.59794
7
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
3.5849
8
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.0368
9
Alinma Bank
Sector
-
Country
Saudi Arabia
% of assets
2.51374
10
Abu Dhabi Islamic Bank
Sector
-
Country
United Arab Emirates
% of assets
2.36317
Assets in top 10 holdings %

41.51%

Total no. of equity holdings

58.00

Total no. of bond holdings

3.00

Stock sectors

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

78.79%

Basic materials

7.58%
-

Con cyclical

8.74%
-

Financial svs

53.74%
-

Real estate

8.73%
-

13.15%

Comm services

4.50%
-

Energy

1.76%
-

Industrials

1.74%
-

Technology

5.14%
-

8.06%

Con defensive

8.06%
-

Healthcare

-
-

Utilities

-
-


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