Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 24.1 | -47.2 | 9.2 | 9.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/07/2024 | GBP 16.39 | |
Day Change | -0.12% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0303817182 | |
Fund Size (Mil) 30/06/2024 | USD 209.64 | |
Share Class Size (Mil) 15/07/2024 | GBP 4.47 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Zoltan Palfi 15/04/2021 | ||
Nick Price 15/04/2021 | ||
Inception Date 11/06/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM EMEA (Capped 5%) | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP | 31/05/2024 |
|
|
Top 5 Holdings | Sector | % |
Naspers Ltd Class N | Communication Services | 6.03 |
Kaspi.kz JSC ADS | Technology | 5.79 |
Al Rajhi Bank | Financial Services | 5.58 |
PKO Bank Polski SA | Financial Services | 4.91 |
Alkhorayef Water & Power Technol... | Utilities | 4.56 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP |