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Fidelity Funds - Emerging Europe, Middle East And Africa Fund Y-acc-usd (0P0000GB8B)

Luxembourg

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13.280 +0.110 +0.84%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370788910

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49M

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0P0000GB8B Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Europe, Middle East and (0P0000GB8B) 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	0.790	1.720	0.930
Shares	99.170	99.170	0.000
Bonds	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.817	16.086
Price to Book	1.407	2.678
Price to Sales	1.668	2.073
Price to Cash Flow	7.394	10.339
Dividend Yield	6.154	2.803
5 Years Earnings Growth	11.834	11.902

Sector Allocation

Name	Net %	Category Average
Financial Services	53.700	20.185
Real Estate	8.990	4.545
Basic Materials	8.650	9.045
Consumer Cyclical	8.420	12.278
Consumer Defensive	6.370	8.144
Technology	6.100	20.134
Communication Services	5.000	9.306
Industrials	1.950	13.946
Energy	0.820	8.169

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Emaar Properties	AEE000301011	6.47	12.700	-0.78%
Al Rajhi	SA0007879113	6.03	98.20	+0.82%
Naspers	ZAE000325783	4.95	489,908	+2.45%
PKO Bank Polski	PLPKO0000016	4.75	76.20	-0.55%
Piraeus Bank	GRS014003032	4.51	4.98	-2.35%
Kaspi.kz AO ADR	US48581R2058	3.82	89.66	+1.45%
Saudi National Bank	SA13L050IE10	3.62	35.80	+0.28%
Optima bank	GRS533003000	3.08	15.70	+4.53%
OTP Bank	HU0000061726	2.98	26,520.0	+2.39%
TBC Bank Group	GB00BYT18307	2.78	4,550.00	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.57B	-4.38	9.23	17.49
LU1560650563	921.29M	17.68	9.62	-
Fidelity Global Technology A-Acc	270.99M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	793.77M	7.29	8.09	7.14
Global Dividend Fund A QINCOME G US	124.03M	7.22	8.07	7.14

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