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

London

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17.260 +0.050 +0.29%

21/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.5M

Type: Fund

Market: United Kingdom

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

ISIN: LU0303817182

Asset Class: Equity

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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	2.310	3.680	1.370
Stocks	97.580	97.580	0.000
Bonds	0.110	0.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.192	16.325
Price to Book	1.399	2.741
Price to Sales	1.596	2.104
Price to Cash Flow	3.612	10.528
Dividend Yield	6.792	2.802
5 Years Earnings Growth	11.435	12.687

Sector Allocation

Name	Net %	Category Average
Financial Services	48.770	19.566
Consumer Cyclical	9.510	12.496
Consumer Defensive	9.100	8.436
Basic Materials	8.160	9.036
Communication Services	7.150	9.289
Energy	7.140	8.416
Technology	4.240	20.037
Industrials	2.940	13.844
Real Estate	1.990	4.433
Utilities	1.000	5.594

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	6.38	370,916	-0.07%
Al Rajhi	SA0007879113	5.89	97.10	+0.62%
Piraeus Bank	GRS014003032	4.38	4.26	0.00%
Standard Bank Grp	ZAE000109815	4.24	21,945	-1.12%
PKO Bank Polski	PLPKO0000016	4.14	64.98	+4.50%
Kaspi.kz AO ADR	US48581R2058	4.14	95.20	-0.35%
Saudi Aramco	SA14TG012N13	3.98	28.00	0.00%
Saudi National Bank	SA13L050IE10	3.50	34.90	-0.43%
Abu Dhabi Islamic Bank PJSC	AEA000801018	2.97	15.320	+0.13%
NLB	US66980N2036	2.46	27.00	+1.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	42.62M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.59B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.8M	6.34	1.30	5.37
EM Fund W Acc GBP	23.15M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	19.13M	0.48	0.71	9.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	17.260	+0.050	+0.29%