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

London

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18.120 +0.110 +0.61%

12/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0303817182

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.65M

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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

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Name	Net %	Long %	Short %
Cash	2.510	3.230	0.720
Shares	97.400	97.400	0.000
Bonds	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.372	16.089
Price to Book	1.437	2.676
Price to Sales	1.785	2.072
Price to Cash Flow	7.347	10.312
Dividend Yield	5.723	2.774
5 Years Earnings Growth	13.881	12.054

Sector Allocation

Name	Net %	Category Average
Financial Services	56.880	20.218
Consumer Cyclical	12.450	12.431
Basic Materials	9.210	9.064
Real Estate	8.270	4.555
Consumer Defensive	5.770	8.163
Technology	5.220	19.998
Industrials	1.780	13.953
Energy	0.430	8.174

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Emaar Properties	AEE000301011	6.05	13.250	-0.75%
Al Rajhi	SA0007879113	5.80	98.10	+1.24%
Naspers	ZAE000325783	4.85	533,722	+0.84%
PKO Bank Polski	PLPKO0000016	4.64	78.20	+0.23%
OTP Bank	HU0000061726	3.52	27,250.0	+0.44%
Saudi National Bank	SA13L050IE10	3.49	35.45	+1.14%
Piraeus Bank	GRS014003032	3.49	5.42	+0.19%
Optima bank	GRS533003000	3.25	16.20	0.00%
Kaspi.kz AO ADR	US48581R2058	3.01	81.15	-2.46%
Derayah Financial CJSC	SA1690F1VQ15	2.94	28.85	-1.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	1.44B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	37.56M	18.73	11.59	20.94
Global Multi Asset Income Fund I Ag	15M	-1.14	1.75	4.61
EM Fund W Acc GBP	21.41M	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	18.34M	0.25	2.69	8.51

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