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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp (0P000090K2)

London

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15.810 +0.050 +0.32%

03/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0303817182

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36M

General
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0P000090K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Europe, Middle East and (0P000090K2) fund. Our Fidelity Funds - Emerging Europe, Middle East and portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.780	1.120	0.340
Stocks	99.210	99.210	0.000
Bonds	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.797	17.507
Price to Book	1.476	2.767
Price to Sales	1.270	2.024
Price to Cash Flow	5.394	10.676
Dividend Yield	4.848	2.525
5 Years Earnings Growth	11.247	11.855

Sector Allocation

Name	Net %	Category Average
Financial Services	44.940	16.961
Consumer Cyclical	13.130	12.565
Industrials	8.870	14.325
Basic Materials	8.570	9.555
Technology	5.700	21.551
Communication Services	5.120	8.027
Utilities	5.070	6.064
Energy	4.810	6.717
Consumer Defensive	3.790	9.690

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	7.16	81.50	+0.62%
Kaspi.kz AO	US48581R2058	5.66	120.60	+0.00%
Naspers	ZAE000325783	5.07	377,294	+0.38%
Alkhorayef Water and Power Technologies Co	SA1591410GH0	5.03	232.00	+0.87%
OTP Bank	HU0000061726	4.61	18,295.0	+1.16%
PKO Bank Polski	PLPKO0000016	4.14	59.90	-0.27%
Standard Bank Grp	ZAE000109815	3.59	18,350	+2.53%
Absa	ZAE000255915	3.24	14,825	+0.85%
National Bank of Greece	GRS003003035	2.86	7.810	+3.31%
NLB	US66980N2036	2.83	20.90	+0.97%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.35B	-7.54	26.79	21.89
Global Technology Fund A DIST GBP	36.81M	-11.09	17.16	20.75
Global Multi Asset Income Fund I Ag	16.97M	-3.17	3.21	-
EM Fund W Acc GBP	26.6M	-12.56	9.04	7.51
European Dynamic Growth Fund W Acc	21.4M	-12.20	9.63	11.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	15.810	+0.050	+0.32%