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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-sgd (0P0000K08T)

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Fidelity Funds - Emerging Europe, Middle East and historical data, for real-time data please try another search

1.147 +0.010 +0.70%

17/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0345363179

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000K08T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Europe, Middle East and (0P0000K08T) 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	0.760	2.100	1.340
Shares	94.850	94.850	0.000
Convertible	4.390	4.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.477	17.130
Price to Book	1.070	2.780
Price to Sales	0.975	2.182
Price to Cash Flow	2.660	10.641
Dividend Yield	5.984	2.729
5 Years Earnings Growth	8.518	12.150

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	20.390
Energy	22.850	8.316
Communication Services	13.170	9.298
Basic Materials	12.510	9.206
Consumer Cyclical	11.060	12.128
Industrials	3.970	14.175
Technology	1.940	20.534
Consumer Defensive	1.800	7.817
Utilities	1.240	5.426

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	9.39	-	-
Sberbank Rossii	RU0009029540	7.09	284.72	-0.14%
LUKOIL PJSC	RU0009024277	5.90	5,979.0	+0.25%
Emirates Nbd Pjsc(Ml) (Eln) 01/03/22_warrant	-	4.82	-	-
Absa	ZAE000255915	4.59	19,460	+0.95%
Sasol Ltd	ZAE000006896	4.47	10,202	-1.34%
TATNEFT Pref	RU0006944147	3.83	555.60	+0.67%
HSBC Bank plc	XS2060712739	3.71	-	-
Gazprom PJSC ADR	-	2.99	-	-
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	418.11M	10.87	13.24	7.54
European Growth Fund A DIST SGD	3.79M	12.84	15.15	4.84
Fidelity Euro Growth SR Acc SGD	21.03M	5.38	4.63	-
European Growth Fund A DIST Eus	7.36B	6.63	15.32	5.92
Global Multi Asset Income Fund A QI	57.66M	0.73	2.14	2.13

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