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

Category Other Equity
Last buy/sell price

€17.47

arrow-down€-0.17 (-0.96%)

Fund Code

B1YCB50

LU0303816705

Prices updated as at 30 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.27% Stocks0.02% Bonds0.71% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.371.373.033.035.715.7114.9614.9622.3522.3522.8822.8829.729.7CanadaAsia - EmergingUnited KingdomEurozoneEurope - EmergingAfricaMiddle East

Market classification (%)

Created with Highcharts 7.2.265.1465.1434.8634.86EmergingDeveloped

Stock style

Large value

19.38%

% Weight
Value
Core
Growth
Large

19

15

17

Medium

14

12

7

Small

4

12

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

8.11

8.11
15.04

2.13

2.13
1.87

1.53

1.53
2.31

7.04

7.04
9.31

Growth rate

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

7.41%

7.41%
9.37%

5.14%

5.14%
2.47%

28.06%

28.06%
7.20%

Top 10 holdings

Security nameSectorCountry% of assets
1Emaar Properties PJSC-United Arab Emirates5.73
2Al Rajhi Bank-Saudi Arabia5.39
3Naspers Ltd Class N-South Africa5.01
4PKO Bank Polski SA-Poland4.95
5OTP Bank PLC-Hungary4.70
6Piraeus Financial Holdings SA-Greece4.10
7Saudi National Bank-Saudi Arabia4.01
8Optima bank SA-Greece3.44
9Standard Bank Group Ltd-South Africa3.19
10Capitec Bank Holdings Ltd-South Africa2.86
Assets in top 10 holdings %

43.38%

Total no. of equity holdings

51.00

Total no. of bond holdings

3.00

Stock sectors

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

88.10%

Basic materials

8.83%
-

Con cyclical

13.04%
-

Financial svs

58.85%
-

Real estate

7.38%
-

8.26%

Comm services

-
-

Energy

2.84%
-

Industrials

1.27%
-

Technology

4.15%
-

3.64%

Con defensive

3.64%
-

Healthcare

-
-

Utilities

-
-


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