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Fidelity Funds - Emerging Europe, Middle East And Africa Fund E-acc-eur (0P000090K1)

Luxembourg

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16.850 +0.050 +0.30%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0303816887

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.81M

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0P000090K1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Europe, Middle East and (0P000090K1) 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	0.730	7.230	6.500
Shares	98.830	98.830	0.000
Bonds	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.403	16.614
Price to Book	1.532	2.751
Price to Sales	2.203	2.148
Price to Cash Flow	6.190	10.450
Dividend Yield	7.618	2.788
5 Years Earnings Growth	9.809	12.082

Sector Allocation

Name	Net %	Category Average
Financial Services	57.620	20.264
Consumer Cyclical	12.870	12.231
Basic Materials	10.340	9.126
Real Estate	7.800	4.485
Consumer Defensive	3.790	8.055
Technology	3.710	20.398
Energy	2.140	8.263
Industrials	1.730	14.142

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Al Rajhi	SA0007879113	6.95	96.05	-0.05%
Naspers	ZAE000325783	5.67	581,192	+2.47%
Emaar Properties	AEE000301011	5.44	14.700	-0.68%
OTP Bank	HU0000061726	4.64	30,720.0	+0.03%
Saudi National Bank	SA13L050IE10	4.57	36.08	+0.22%
Piraeus Bank	GRS014003032	3.60	7.14	+0.42%
Fidelity ILF - USD A Acc	IE0003323619	3.59	-	-
Banca Transilv	ROTLVAACNOR1	3.17	28.200	+0.21%
Standard Bank Grp	ZAE000109815	3.00	25,500	+2.29%
NLB	US66980N2036	2.65	33.30	+0.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST EUR	24.99B	2.47	15.79	18.58
Global Technology Fund E Acc EUR	24.99B	2.02	14.93	17.70
Global Technology Fund Y Acc EUR	24.99B	3.00	16.78	19.58
Global Technology Fund Y DIST EUR	24.99B	2.98	16.79	19.58
LU1482751903	24.99B	9.77	19.02	-

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