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

Luxembourg

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16.550 -0.020 -0.12%

14/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303816028

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.63M

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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	3.490	5.520	2.030
Shares	96.050	96.050	0.000
Bonds	0.450	0.450	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.723	17.130
Price to Book	1.576	2.780
Price to Sales	2.296	2.182
Price to Cash Flow	6.666	10.641
Dividend Yield	5.259	2.729
5 Years Earnings Growth	10.210	12.150

Sector Allocation

Name	Net %	Category Average
Financial Services	59.920	20.390
Consumer Cyclical	11.440	12.128
Basic Materials	11.370	9.206
Real Estate	8.010	4.488
Technology	2.880	20.534
Consumer Defensive	2.540	7.817
Energy	2.300	8.316
Industrials	1.550	14.175

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	6.46	106.60	-0.37%
Naspers Ltd Class N	ZAE000325783	5.59	-	-
Emaar Properties	AEE000301011	5.38	13.500	-0.74%
OTP Bank	HU0000061726	5.14	30,150.0	+0.17%
Saudi National Bank	SA13L050IE10	4.12	38.44	+0.31%
Fidelity ILF - USD A Acc	IE0003323619	4.02	-	-
Banca Transilv	ROTLVAACNOR1	3.11	27.940	+0.07%
Standard Bank Grp	ZAE000109815	3.08	25,300	-0.40%
Pan African Resources	GB0004300496	3.07	97.80	+3.93%
Piraeus Bank	GRS014003032	2.78	7.28	-2.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund E Acc EUR	1.46B	0.49	14.99	18.46
Global Technology Fund Y Acc EUR	2.14B	7.50	22.10	21.36
Global Technology Fund Y DIST EUR	568.79M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.51B	6.80	21.08	20.36
LU1482751903	694.37M	17.08	26.51	-

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