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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp (0P000090K2)

London

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17.510 -0.130 -0.74%

07:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0303817182

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58M

General
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0P000090K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Europe, Middle East and (0P000090K2) 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	0.620	0.840	0.220
Stocks	99.350	99.350	0.000
Bonds	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.304	16.291
Price to Book	1.398	2.757
Price to Sales	1.698	2.121
Price to Cash Flow	6.926	10.567
Dividend Yield	6.600	2.807
5 Years Earnings Growth	12.443	12.048

Sector Allocation

Name	Net %	Category Average
Financial Services	46.670	19.766
Basic Materials	9.140	9.020
Consumer Cyclical	9.060	12.514
Real Estate	8.870	4.514
Consumer Defensive	8.730	8.160
Communication Services	6.310	9.368
Energy	4.300	8.253
Technology	3.710	20.385
Industrials	2.680	13.758
Utilities	0.530	5.577

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Emaar Properties	AEE000301011	6.61	13.900	-0.36%
Naspers	ZAE000325783	6.27	443,367	-3.73%
Al Rajhi	SA0007879113	5.98	99.80	-0.99%
Piraeus Bank	GRS014003032	4.44	4.53	-0.66%
PKO Bank Polski	PLPKO0000016	3.81	69.10	-1.14%
Kaspi.kz AO ADR	US48581R2058	3.69	104.74	+0.83%
Saudi National Bank	SA13L050IE10	3.61	35.00	-1.69%
Alinma	SA122050HV19	2.52	30.30	-0.33%
Auto Partner	PLATPRT00018	2.24	21.00	+0.24%
NLB	US66980N2036	2.20	27.50	-0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.66M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.56B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	17.32M	2.18	2.23	5.29
EM Fund W Acc GBP	22.65M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	18.78M	8.00	4.22	9.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.510	-0.130	-0.74%