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

Luxembourg

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14.240 +0.380 +2.74%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0370788910

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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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	0.710	1.160	0.450
Shares	99.270	99.270	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.112	16.140
Price to Book	1.525	2.681
Price to Sales	2.130	2.084
Price to Cash Flow	7.043	10.232
Dividend Yield	5.139	2.775
5 Years Earnings Growth	7.409	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	58.850	20.269
Consumer Cyclical	13.040	12.397
Basic Materials	8.830	9.102
Real Estate	7.380	4.546
Technology	4.150	19.897
Consumer Defensive	3.640	8.258
Energy	2.840	8.261
Industrials	1.270	13.999

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Emaar Properties	AEE000301011	5.73	13.400	+5.10%
Al Rajhi	SA0007879113	5.39	93.90	-0.21%
Naspers	ZAE000325783	5.01	550,809	-0.05%
PKO Bank Polski	PLPKO0000016	4.95	71.10	-2.20%
OTP Bank	HU0000061726	4.70	27,090.0	+0.15%
Piraeus Bank	GRS014003032	4.10	6.00	+2.56%
Saudi National Bank	SA13L050IE10	4.01	35.65	+0.99%
Optima bank	GRS533003000	3.44	19.60	+0.51%
Standard Bank Grp	ZAE000109815	3.19	22,789	-2.83%
Capitec Bank	ZAE000035861	2.86	350,442	-2.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Global Tech A-Acc-USD	1.81B	-4.38	9.23	17.49
LU1560650563	1.08B	17.68	9.62	-
Fidelity Global Technology A-Acc	303.87M	3.79	14.47	-
Global Dividend Fund A MINCOME G US	894.29M	12.03	11.00	7.45
Global Dividend Fund A QINCOME G US	131.12M	12.02	11.01	7.46

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