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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-sgd (0P0000K08T)

Singapore

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Fidelity Funds - Emerging Europe, Middle East and historical data, for real-time data please try another search

1.147 +0.010 +0.70%

17/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0345363179

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P0000K08T Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Europe, Middle East and (0P0000K08T) 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	0.760	2.100	1.340
Stocks	94.850	94.850	0.000
Convertible	4.390	4.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.477	16.153
Price to Book	1.070	2.733
Price to Sales	0.975	2.092
Price to Cash Flow	2.660	10.468
Dividend Yield	5.984	2.821
5 Years Earnings Growth	8.518	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	31.460	19.674
Energy	22.850	8.320
Communication Services	13.170	9.366
Basic Materials	12.510	8.988
Consumer Cyclical	11.060	12.552
Industrials	3.970	13.827
Technology	1.940	20.418
Consumer Defensive	1.800	8.328
Utilities	1.240	5.610

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Naspers Ltd Class N	ZAE000015889	9.39	-	-
Sberbank Rossii	RU0009029540	7.09	312.06	-0.62%
LUKOIL PJSC	RU0009024277	5.90	7,601.5	-0.97%
Emirates Nbd Pjsc(Ml) (Eln) 01/03/22_warrant	-	4.82	-	-
Absa	ZAE000255915	4.59	18,837	-0.25%
Sasol Ltd	ZAE000006896	4.47	8,178	-4.55%
TATNEFT Pref	RU0006944147	3.83	698.40	-2.73%
HSBC Bank plc	XS2060712739	3.71	-	-
Gazprom PJSC ADR	-	2.99	-	-
TCS Group Holding PLC GDR Repr Class -A- Reg-S	-	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund A MINCOME G SG	338.43M	14.40	4.20	6.84
European Growth Fund A DIST SGD	2.95M	12.16	1.59	4.30
Fidelity Euro Growth SR Acc SGD	10.07B	12.41	1.80	-
European Growth Fund A DIST Eus	6.97B	15.73	4.38	5.61
Global Multi Asset Income Fund A QI	70.25M	6.92	-1.65	2.59

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	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	1.147	+0.010	+0.70%