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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-eur (0P000090K3)

Luxembourg

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14.610 -0.020 -0.14%

09/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303816028

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.64M

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0P000090K3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Europe, Middle East and (0P000090K3) 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

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Name	Net %	Long %	Short %
Cash	0.710	1.160	0.450
Shares	99.270	99.270	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.112	16.000
Price to Book	1.525	2.668
Price to Sales	2.130	2.067
Price to Cash Flow	7.043	10.250
Dividend Yield	5.139	2.769
5 Years Earnings Growth	7.409	12.207

Sector Allocation

Name	Net %	Category Average
Financial Services	58.850	20.317
Consumer Cyclical	13.040	12.354
Basic Materials	8.830	9.101
Real Estate	7.380	4.564
Technology	4.150	19.840
Consumer Defensive	3.640	8.240
Energy	2.840	8.116
Industrials	1.270	14.018

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Emaar Properties	AEE000301011	5.73	13.250	-0.75%
Al Rajhi	SA0007879113	5.39	93.30	+3.67%
Naspers	ZAE000325783	5.01	541,378	-0.33%
PKO Bank Polski	PLPKO0000016	4.95	72.88	+3.46%
OTP Bank	HU0000061726	4.70	26,840.0	-0.45%
Piraeus Bank	GRS014003032	4.10	5.58	-0.89%
Saudi National Bank	SA13L050IE10	4.01	34.25	+0.88%
Optima bank	GRS533003000	3.44	19.24	-0.62%
Standard Bank Grp	ZAE000109815	3.19	23,800	+1.48%
Capitec Bank	ZAE000035861	2.86	352,500	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	10.18B	-12.46	10.37	16.93
Global Technology Fund E Acc EUR	1.29B	-12.69	9.55	16.05
Global Technology Fund Y Acc EUR	1.93B	-12.22	11.30	17.90
Global Technology Fund Y DIST EUR	585.59M	-12.22	11.32	17.91
Fidelity Global Technol A-Acc-EUR	3.09B	-12.46	10.38	16.93

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