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Fid Ff Emerging Europe Mid East & Africa Y Acc (0P0000WHN6)

London

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Fid FF Emerging Europe Mid East & Africa Y Acc historical data, for real-time data please try another search

1.86 -0.08 -4.08%

18/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B818K645

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.22M

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0P0000WHN6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fid FF Emerging Europe Mid East & Africa Y Acc (0P0000WHN6) fund. Our Fid FF Emerging Europe Mid East & Africa Y Acc 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	2.97	3.75	0.78
Shares	92.72	92.72	0.00
Convertible	4.32	4.32	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.44	16.92
Price to Book	1.07	2.77
Price to Sales	0.98	2.17
Price to Cash Flow	2.71	10.63
Dividend Yield	6.03	2.76
5 Years Earnings Growth	8.51	12.00

Sector Allocation

Name	Net %	Category Average
Financial Services	31.52	20.30
Energy	23.21	8.24
Communication Services	12.90	9.28
Basic Materials	12.56	9.12
Consumer Cyclical	11.29	12.08
Industrials	3.75	14.18
Technology	1.94	20.63
Consumer Defensive	1.56	7.91
Utilities	1.27	5.58

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	8.87	-	-
Sberbank Rossii	RU0009029540	7.00	310.42	+0.12%
LUKOIL PJSC	RU0009024277	5.68	6,440.5	+0.16%
Emirates Nbd Pjsc(Ml) (Eln) 01/03/22_warrant	-	4.84	-	-
Absa	ZAE000255915	4.58	18,880	-1.51%
Sasol Ltd	ZAE000006896	4.50	11,922	-0.07%
TATNEFT Pref	RU0006944147	3.89	619.10	+0.23%
HSBC Bank plc	XS2060712739	3.65	-	-
Fidelity ILF - USD A Acc	IE0003323619	3.54	-	-
Gazprom PJSC ADR	-	2.92	-	-

Top Equity Funds by FIL Investment Services (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity Index World Fund A Acc	12.89B	6.19	13.26	12.56
Fidelity Index World Fund P Accumul	12.89B	6.28	13.45	12.75
Fidelity Index US Fund Class A Acc	8.1B	4.05	14.24	15.09
Fidelity Index US Fund P Accumulati	8.1B	4.18	14.50	15.36
Fidelity European Acc	4.12B	8.10	10.25	9.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Fid FF Emerging E.	1.86	-0.08	-4.08%
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BNP Zt 149.6 USD .	3.880	0.000	0.00%
BNP PARIBAS ARBIT.	0.61	0.00	0.00%
BNP Call 48.36 US.	10.340	0.000	0.00%
SEI Target Date 2.	51.820	-0.180	-0.35%