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

London

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16.640 +0.010 +0.06%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.37M

Type: Fund

Market: United Kingdom

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

ISIN: LU0303817182

Asset Class: Equity

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	2.560	3.330	0.770
Stocks	97.370	97.370	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.118	16.342
Price to Book	1.442	2.722
Price to Sales	1.581	2.092
Price to Cash Flow	3.995	10.483
Dividend Yield	6.754	2.778
5 Years Earnings Growth	10.617	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	48.150	19.445
Consumer Cyclical	10.570	12.526
Consumer Defensive	9.370	8.423
Basic Materials	8.590	9.101
Communication Services	6.760	9.222
Energy	5.880	8.368
Technology	4.390	20.011
Industrials	3.270	13.902
Utilities	2.020	5.566
Real Estate	1.010	4.457

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	5.99	422,000	-2.56%
Al Rajhi	SA0007879113	5.69	90.30	+0.44%
Standard Bank Grp	ZAE000109815	4.38	22,544	+0.53%
Kaspi.kz AO ADR	US48581R2058	4.27	98.70	+0.96%
PKO Bank Polski	PLPKO0000016	3.67	59.64	-1.39%
Saudi National Bank	SA13L050IE10	3.20	32.75	-0.76%
Saudi Aramco	SA14TG012N13	2.81	28.45	-1.90%
Abu Dhabi Islamic Bank PJSC	AEA000801018	2.81	13.800	+0.00%
Alinma	SA122050HV19	2.52	28.20	+0.71%
NLB	US66980N2036	2.46	25.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.22M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.53B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.38M	1.15	-0.49	5.34
EM Fund W Acc GBP	23.56M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.41M	0.48	0.71	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.640	+0.010	+0.06%