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

London

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16.500 +0.030 +0.18%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.35M

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	1.800	4.110	2.310
Shares	98.130	98.130	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.290	16.316
Price to Book	1.489	2.681
Price to Sales	1.553	2.050
Price to Cash Flow	3.845	10.325
Dividend Yield	6.223	2.731
5 Years Earnings Growth	11.829	12.955

Sector Allocation

Name	Net %	Category Average
Financial Services	48.740	19.195
Consumer Cyclical	11.520	12.703
Basic Materials	8.390	9.278
Consumer Defensive	8.130	8.638
Communication Services	7.420	8.935
Energy	5.510	8.730
Technology	3.810	19.579
Industrials	3.500	13.942
Utilities	1.950	5.823
Real Estate	1.030	4.551

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	6.82	409,532	-0.36%
Al Rajhi	SA0007879113	5.85	93.50	+0.54%
Standard Bank Grp	ZAE000109815	4.34	24,716	+1.01%
PKO Bank Polski	PLPKO0000016	4.11	54.22	+0.52%
Kaspi.kz AO ADR	US48581R2058	3.74	103.83	-2.20%
OTP Bank	HU0000061726	3.11	21,600.0	+0.42%
Saudi National Bank	SA13L050IE10	2.90	33.10	-0.60%
Abu Dhabi Islamic Bank PJSC	AEA000801018	2.75	13.140	+2.50%
Saudi Aramco	SA14TG012N13	2.73	27.95	-0.18%
Auto Partner	PLATPRT00018	2.65	21.00	+1.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	40.14M	12.13	12.03	21.97
Global Technology Fund W Acc GBP	1.49B	11.28	11.65	22.20
Global Multi Asset Income Fund I Ag	17.63M	1.15	-0.49	5.34
EM Fund W Acc GBP	24.25M	7.84	-6.16	5.86
China Focus Fund A DIST GBP	7.19M	-2.48	-1.59	5.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fidelity Funds - .	16.500	+0.030	+0.18%