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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-acc-usd (0P00008YDD)

Luxembourg

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16.160 -0.160 -0.98%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0303823156

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.84M

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0P00008YDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Europe, Middle East and (0P00008YDD) 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.158	16.368
Price to Book	1.555	2.732
Price to Sales	2.101	2.132
Price to Cash Flow	6.796	10.374
Dividend Yield	7.837	2.805
5 Years Earnings Growth	7.593	12.068

Sector Allocation

Name	Net %	Category Average
Financial Services	57.280	20.267
Consumer Cyclical	13.330	12.273
Basic Materials	9.130	9.110
Real Estate	7.350	4.490
Consumer Defensive	4.130	8.157
Technology	3.940	20.253
Energy	2.670	8.293
Industrials	1.180	14.130
Utilities	1.000	5.652

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	15.700	+2.61%
Al Rajhi	SA0007879113	5.54	94.15	-0.79%
Naspers	ZAE000325783	5.25	575,110	-1.13%
OTP Bank	HU0000061726	4.65	28,440.0	-0.07%
Optima bank	GRS533003000	4.09	7.10	-0.84%
Piraeus Bank	GRS014003032	3.94	6.63	-1.49%
Saudi National Bank	SA13L050IE10	3.75	36.50	-0.92%
PKO Bank Polski	PLPKO0000016	3.22	80.36	-2.45%
Standard Bank Grp	ZAE000109815	3.19	22,974	+0.57%
Banca Transilv	ROTLVAACNOR1	3.14	28.060	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	25.02B	-4.38	9.23	17.49
LU1560650563	25.02B	17.68	9.62	-
Fidelity Global Technology A-Acc	25.02B	3.79	14.47	-
Global Dividend Fund A Acc USD	17.57B	17.00	15.67	8.34
Global Dividend Fund Y Acc USD	17.57B	15.47	13.11	8.69

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