Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR
Category Other Equity
Last buy/sell price
€17.62
€0.20 (+1.15%)
Fund Code
B1YCB50
LU0303816705
Prices updated as at 12 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
19.28%
% Weight
Value
Core
Growth
Large
14
16
19
Medium
14
11
6
Small
5
10
4
Valuation
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR
Other Equity
8.37
1.78
1.44
7.35
Growth rate
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR
Other Equity
13.88%
5.72%
18.77%
Top 10 holdings
1
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
6.05414
2
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
5.8029
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
4.84621
4
PKO Bank Polski SA
Sector
-
Country
Poland
% of assets
4.63561
5
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.52135
6
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
3.48991
7
Piraeus Financial Holdings SA
Sector
-
Country
Greece
% of assets
3.48555
8
Optima bank SA
Sector
-
Country
Greece
% of assets
3.25463
9
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
3.00562
10
Derayah Financial
Sector
-
Country
Saudi Arabia
% of assets
2.9432
Assets in top 10 holdings %
41.04%
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-Acc-EUR
Other Equity
86.80%
Basic materials
Con cyclical
Financial svs
Real estate
7.43%
Comm services
Energy
Industrials
Technology
5.77%
Con defensive
Healthcare
Utilities