Fidelity Emerging Europe Middle East & Africa A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B29TR993

Fund Type:

OEIC

 0.100p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

To generate long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activity in Central, Eastern and Southern Europe (including Russia), Middle East and Africa.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Emerging Europe Middle East & Africa A Acc NAV
3 year Fidelity Emerging Europe Middle East & Africa A Acc NAV
1 Year Fidelity Emerging Europe Middle East & Africa A Acc NAV
6 Month Fidelity Emerging Europe Middle East & Africa A Acc NAV
1 Month Fidelity Emerging Europe Middle East & Africa A Acc NAV

Top 10 Holdings

Name % Net Assets
NASPERS 6.9%
MTN GROUP 5.3%
GAZPROM OAO 4.7%
SBERBANK OF RUSSIA 4.1%
AFRICAN BANK INVESTMENTS 3.9%
SASOL 3.7%
SISTEMA JSFC 2.9%
MMC NORILSK NICKEL 2.4%
URALKALI JSC 2.4%
NOVATEK OAO 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
NASPERS 6.9%
MTN GROUP 5.3%
GAZPROM OAO 4.7%
SBERBANK OF RUSSIA 4.1%
Other 79%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 0.100p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 14/01/2008
Fund Manager n/a
TER 1.78 (29-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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