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


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 22/07/2019GBX 239.60
Day Change0.00%
12 Month Yield3.00%
ISINGB00B87Z7808
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019106.77 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI EMERGING EMEA CAPPED 5% (N)

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-2.22-10.5835.1517.25-13.1218.62
  • Fund: Fidelity Emerging Europe Middle East and Africa Fund W-Accumulation
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/07/2019
Fund
YTD21.87
3 Years Annualised10.08
5 Years Annualised8.32
10 Years Annualised9.27

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital growth through a portfolio primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa including those that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNaspers Ltd Class N Technology8.11
Sberbank of Russia PJSC Financial Services7.08
IncreaseAbsa Group Ltd Financial Services5.11
DecreaseAbu Dhabi Commercial Bank Financial Services4.76
Emirates Nbd Pjsc(Ml) (Eln) 01/03/22_warrant 2022-01-03Not Classified4.41
Asset Allocation %
LongShortNet
Stocks94.470.0094.47
Bonds0.260.000.26
Cash4.340.873.47
Other1.800.001.80
Top Stock Regions
Region%
Europe - Emerging38.43
Africa36.46
Eurozone8.24
Middle East5.04
Europe - ex Euro4.70
Top Stock Sectors
Stock Sector%
Financial Services37.42
Energy17.11
Basic Materials16.45
Technology11.24
Consumer Cyclical10.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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