Fidelity Emerg Eur Mddl East&Africa YAcc (FUND:B818K64) - Fund price - Overview

Fund Report

Fid FF Emerging Europe Mid East & Africa Y Acc

Key Stats
Morningstar® CategoryEMEA Equity
Manager NameNick Price
Inception Date18/07/2012
NAV 18/08/2017GBX 180.60
Day Change-0.77%
12 Month Yield1.49%
ISINGB00B818K645
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017108.70 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.35%
AMC1.00%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EMERGING EMEA CAPPED 5% (N)

Morningstar® Benchmark

MSCI EM EMEA NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund5.59-2.32-10.7634.789.69
Category1.35-9.62-10.5936.836.36
Benchmark-6.92-9.90-15.4143.074.14
  • Fund: Fid FF Emerging Europe Mid East & Africa Y Acc
  • Category: EMEA Equity
  • Benchmark: MSCI EM EMEA NR USD
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD11.489.397.08
3 Years Annualised9.788.275.01
5 Years Annualised7.836.362.82
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

It invests primarily in securities of companies having their head office or exercising a predominant part of their activity in the rapid growing and less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa that are considered as emerging markets according to MSCI EM Europe, Middle East and Africa Index. It may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. The fund may use derivatives and forward transactions for investment purposes.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNaspers Ltd Class N Technology9.47
DecreaseSteinhoff International Holdings NV Consumer Cyclical8.28
DecreaseDiscovery Ltd Financial Services7.32
DecreaseSberbank of Russia PJSC Financial Services5.86
IncreaseFidelity ILF - USD A Acc Not Classified5.03
Asset Allocation %
LongShortNet
Stocks93.510.0093.51
Bonds0.110.000.11
Cash4.920.064.86
Other1.520.001.52
Top Stock Regions
Region%
Africa41.92
Europe - Emerging32.67
Eurozone11.59
Middle East8.59
Latin America3.03
Top Stock Sectors
Stock Sector%
Financial Services37.68
Technology16.35
Consumer Cyclical15.12
Basic Materials12.81
Consumer Defensive12.19
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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