Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR
Category Other Equity
Last buy/sell price
€12.88
€-0.12 (-0.92%)
Fund Code
BCFFPL9
LU0936576247
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large value
19.38%
% Weight
Value
Core
Growth
Large
19
15
17
Medium
14
12
7
Small
4
12
0
Valuation
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR
Other Equity
8.11
2.13
1.53
7.04
Growth rate
Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-Acc-EUR
Other Equity
7.41%
5.14%
28.06%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Emaar Properties PJSC | - | United Arab Emirates | 5.73 |
2 | Al Rajhi Bank | - | Saudi Arabia | 5.39 |
3 | Naspers Ltd Class N | - | South Africa | 5.01 |
4 | PKO Bank Polski SA | - | Poland | 4.95 |
5 | OTP Bank PLC | - | Hungary | 4.70 |
6 | Piraeus Financial Holdings SA | - | Greece | 4.10 |
7 | Saudi National Bank | - | Saudi Arabia | 4.01 |
8 | Optima bank SA | - | Greece | 3.44 |
9 | Standard Bank Group Ltd | - | South Africa | 3.19 |
10 | Capitec Bank Holdings Ltd | - | South Africa | 2.86 |
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 Y-Acc-EUR
Other Equity
88.10%
Basic materials
Con cyclical
Financial svs
Real estate
8.26%
Comm services
Energy
Industrials
Technology
3.64%
Con defensive
Healthcare
Utilities