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

London

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20.000 +0.090 +0.45%

13/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0303817182

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.14M

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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	3.260	3.490	0.230
Shares	96.580	96.580	0.000
Bonds	0.160	0.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.158	16.442
Price to Book	1.555	2.743
Price to Sales	2.101	2.143
Price to Cash Flow	6.796	10.410
Dividend Yield	7.837	2.802
5 Years Earnings Growth	7.593	12.013

Sector Allocation

Name	Net %	Category Average
Financial Services	57.280	20.267
Consumer Cyclical	13.330	12.248
Basic Materials	9.130	9.109
Real Estate	7.350	4.495
Consumer Defensive	4.130	8.097
Technology	3.940	20.345
Energy	2.670	8.274
Industrials	1.180	14.159
Utilities	1.000	5.646

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 225

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Emaar Properties	AEE000301011	5.54	14.950	-1.32%
Al Rajhi	SA0007879113	5.54	93.20	-0.85%
Naspers	ZAE000325783	5.25	585,466	+4.24%
OTP Bank	HU0000061726	4.65	30,420.0	+1.06%
Optima bank	GRS533003000	4.09	7.69	+0.65%
Piraeus Bank	GRS014003032	3.94	7.28	+0.69%
Saudi National Bank	SA13L050IE10	3.75	35.48	-0.78%
PKO Bank Polski	PLPKO0000016	3.22	85.14	+2.11%
Standard Bank Grp	ZAE000109815	3.19	24,202	+2.36%
Banca Transilv	ROTLVAACNOR1	3.14	28.380	-1.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund W Acc GBP	25.08B	-6.94	10.89	20.15
Global Technology Fund A DIST GBP	25.08B	1.60	18.26	20.62
Global Multi Asset Income Fund I Ag	4.13B	-1.14	1.75	4.61
EM Fund W Acc GBP	3.01B	-2.21	-1.84	4.03
European Dynamic Growth Fund W Acc	1.53B	0.25	2.69	8.51

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