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

London

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17.710 +0.300 +1.72%

14/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.6M

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	0.850	1.490	0.640
Shares	99.120	99.120	0.000
Bonds	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.165	16.339
Price to Book	1.404	2.763
Price to Sales	1.877	2.128
Price to Cash Flow	7.165	10.558
Dividend Yield	6.535	2.792
5 Years Earnings Growth	11.587	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	53.740	19.827
Consumer Cyclical	8.740	12.460
Real Estate	8.730	4.515
Consumer Defensive	8.060	8.119
Basic Materials	7.580	9.007
Technology	5.140	20.363
Communication Services	4.500	9.373
Energy	1.760	8.265
Industrials	1.740	13.840

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Emaar Properties	AEE000301011	6.54	13.400	+1.13%
Al Rajhi	SA0007879113	6.06	101.20	+0.60%
Piraeus Bank	GRS014003032	4.74	5.18	+3.81%
PKO Bank Polski	PLPKO0000016	4.60	78.12	+5.54%
Naspers	ZAE000325783	4.46	471,561	+1.60%
Kaspi.kz AO ADR	US48581R2058	3.60	95.62	+0.66%
Saudi National Bank	SA13L050IE10	3.58	34.50	+0.15%
OTP Bank	HU0000061726	3.04	24,800.0	+2.65%
Alinma	SA122050HV19	2.51	29.20	+0.17%
Abu Dhabi Islamic Bank PJSC	AEA000801018	2.36	17.020	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	39.19M	18.73	11.59	20.94
Global Technology Fund W Acc GBP	1.46B	4.55	16.08	22.31
Global Multi Asset Income Fund I Ag	16.77M	2.18	2.23	5.29
EM Fund W Acc GBP	22.07M	2.15	-4.57	4.92
European Dynamic Growth Fund W Acc	18.25M	8.00	4.22	9.93

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