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

London

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16.290 -0.740 -4.35%

04/04 - 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: 4.2M

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	0.790	1.720	0.930
Stocks	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	16.303
Price to Book	1.407	2.733
Price to Sales	1.668	2.108
Price to Cash Flow	7.394	10.508
Dividend Yield	6.154	2.799
5 Years Earnings Growth	11.834	12.119

Sector Allocation

Name	Net %	Category Average
Financial Services	53.700	19.881
Real Estate	8.990	4.569
Basic Materials	8.650	9.033
Consumer Cyclical	8.420	12.368
Consumer Defensive	6.370	8.137
Technology	6.100	20.378
Communication Services	5.000	9.353
Industrials	1.950	13.936
Energy	0.820	8.249

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	11.850	0.00%
Al Rajhi	SA0007879113	6.03	94.70	-5.86%
Naspers	ZAE000325783	4.95	441,536	-4.50%
PKO Bank Polski	PLPKO0000016	4.75	64.04	-10.96%
Piraeus Bank	GRS014003032	4.51	4.62	-7.41%
Kaspi.kz AO ADR	US48581R2058	3.82	83.12	-8.08%
Saudi National Bank	SA13L050IE10	3.62	32.80	-6.82%
Optima bank	GRS533003000	3.08	14.02	-8.60%
OTP Bank	HU0000061726	2.98	22,200.0	-6.76%
TBC Bank Group	GB00BYT18307	2.78	3,680.00	-8.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	34.53M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.3B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.46M	2.18	2.23	5.29
EM Fund W Acc GBP	19.76M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	17.14M	8.00	4.22	9.93

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