Fidelity Emerg Eur Mid East&Africa W Acc (FUND:B87Z780) - Fund price - Overview

Fund Report

Fidelity Emerging Europe Middle East and Africa Fund W-Accumulation

Key Stats
Morningstar® CategoryOther Equity
Manager NameNick Price
Inception Date07/03/2014
NAV 21/05/2018GBX 214.60
Day Change-0.46%
12 Month Yield1.62%
ISINGB00B87Z7808
SEDOLB87Z780
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018118.69 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.12%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EMERGING EMEA CAPPED 5% (N)

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund5.04-2.22-10.5835.1517.25-2.61
  • Fund: Fidelity Emerging Europe Middle East and Africa Fund W-Accumulation
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/05/2018
Fund
YTD-5.17
3 Years Annualised7.53
5 Years Annualised4.56
10 Years Annualised5.49

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Naspers Ltd Class N Technology6.84
Barclays Africa Group Ltd Financial Services6.73
Discovery Ltd Financial Services6.58
Sberbank of Russia PJSC Financial Services6.53
IncreaseFidelity ILF - USD A Acc Not Classified4.66
Asset Allocation %
LongShortNet
Stocks91.850.0091.85
Bonds0.100.000.10
Cash5.990.495.50
Other2.550.002.55
Top Stock Regions
Region%
Africa44.07
Europe - Emerging37.11
Middle East8.05
United Kingdom3.94
Latin America1.88
Top Stock Sectors
Stock Sector%
Financial Services46.07
Basic Materials16.17
Technology10.94
Consumer Cyclical10.39
Consumer Defensive8.05
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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