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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-acc-eur (0P00008YDO)

Luxembourg

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20.070 -0.460 -2.24%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303816705

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.92M

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0P00008YDO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Europe, Middle East and (0P00008YDO) 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	17.084
Price to Book	1.576	2.786
Price to Sales	2.296	2.187
Price to Cash Flow	6.666	10.662
Dividend Yield	5.259	2.726
5 Years Earnings Growth	10.210	12.076

Sector Allocation

Name	Net %	Category Average
Financial Services	59.920	20.289
Consumer Cyclical	11.440	12.097
Basic Materials	11.370	9.209
Real Estate	8.010	4.468
Technology	2.880	20.527
Consumer Defensive	2.540	7.813
Energy	2.300	8.260
Industrials	1.550	14.147

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	107.60	0.00%
Naspers Ltd Class N	ZAE000325783	5.59	-	-
Emaar Properties	AEE000301011	5.38	13.700	-1.44%
OTP Bank	HU0000061726	5.14	30,570.0	+0.79%
Saudi National Bank	SA13L050IE10	4.12	39.14	+1.66%
Fidelity ILF - USD A Acc	IE0003323619	4.02	-	-
Banca Transilv	ROTLVAACNOR1	3.11	27.880	-0.78%
Standard Bank Grp	ZAE000109815	3.08	25,117	-0.25%
Pan African Resources	GB0004300496	3.07	89.70	+0.11%
Piraeus Bank	GRS014003032	2.78	6.90	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	11.31B	1.01	15.86	19.35
Global Technology Fund E Acc EUR	1.45B	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	565.42M	1.57	16.84	20.35
Fidelity Global Technol A-Acc-EUR	3.5B	6.80	21.08	20.36

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