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

Fund Report

Fidelity Emerging Europe Middle East and Africa Fund W-Accumulation

Key Stats
Morningstar® CategoryEMEA Equity
Manager NameNick Price
Inception Date07/03/2014
NAV 06/12/2016GBX 179.40
Day Change0.79%
12 Month Yield1.87%
ISINGB00B87Z7808
SEDOLB87Z780
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016111.01 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
Fund Ongoing Charge1.14%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI EMERGING EMEA CAPPED 5% (N)

Morningstar® Benchmark

MSCI EM EMEA NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund18.415.04-2.22-10.5826.89
Category17.041.35-9.62-10.5927.27
Benchmark16.51-6.92-9.90-15.4131.98
  • Fund: Fidelity Emerging Europe Middle East and Africa Fund W-Accumulation
  • Category: EMEA Equity
  • Benchmark: MSCI EM EMEA NR USD
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD25.6326.7331.26
3 Years Annualised3.632.160.58
5 Years Annualised5.733.910.14
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNaspers Ltd Class N Technology9.75
IncreaseSteinhoff International Holdings NV Consumer Cyclical8.22
IncreaseSberbank of Russia PJSC Financial Services7.93
Discovery Ltd Financial Services7.24
IncreasePJSC Lukoil ADR Energy4.03
Asset Allocation %
LongShortNet
Stocks95.210.0095.21
Bonds0.000.000.00
Cash3.690.213.47
Other1.310.001.31
Top Stock Regions
Region%
Africa45.07
Europe - Emerging36.26
Eurozone11.32
Middle East5.52
United Kingdom1.65
Top Stock Sectors
Stock Sector%
Financial Services30.49
Consumer Cyclical18.79
Consumer Defensive16.00
Technology15.94
Basic Materials11.41
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 Trafford House, Chester Road, Manchester M32 0RS. 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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