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

Category Other Equity
Last buy/sell price

€13.43

arrow-down€-0.06 (-0.44%)

Fund Code

B1YCB38

LU0303816028

Prices updated as at 16 Apr 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.4% Stocks0.09% Bonds2.51% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.890.891.621.623.093.096.16.114.5714.5722.4622.4622.5722.5728.7128.71Europe - ex EuroCanadaAsia - EmergingUnited KingdomEurozoneAfricaEurope - EmergingMiddle East

Market classification (%)

Created with Highcharts 7.2.266.566.533.533.5EmergingDeveloped

Stock style

Large growth

19.28%

% Weight
Value
Core
Growth
Large

14

16

19

Medium

14

11

6

Small

5

10

4

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

8.37

8.37
15.52

1.78

1.78
1.87

1.44

1.44
2.30

7.35

7.35
9.41

Growth rate

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

13.88%

13.88%
9.48%

5.72%

5.72%
2.45%

18.77%

18.77%
6.67%

Top 10 holdings

Security nameSectorCountry% of assets
1Emaar Properties PJSC-United Arab Emirates6.47
2Al Rajhi Bank-Saudi Arabia6.03
3Naspers Ltd Class N-South Africa4.95
4PKO Bank Polski SA-Poland4.75
5Piraeus Financial Holdings SA-Greece4.51
6Kaspi.kz JSC ADS-Kazakhstan3.82
7Saudi National Bank-Saudi Arabia3.62
8Optima bank SA-Greece3.08
9OTP Bank PLC-Hungary2.98
10TBC Bank Group PLC-United Kingdom2.78
Assets in top 10 holdings %

42.98%

Total no. of equity holdings

55.00

Total no. of bond holdings

3.00

Stock sectors

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

86.80%

Basic materials

9.21%
-

Con cyclical

12.45%
-

Financial svs

56.88%
-

Real estate

8.27%
-

7.43%

Comm services

-
-

Energy

0.43%
-

Industrials

1.78%
-

Technology

5.22%
-

5.77%

Con defensive

5.77%
-

Healthcare

-
-

Utilities

-
-


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