Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.5 | 24.0 | -47.1 | 8.9 | 10.1 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/07/2024 | EUR 15.59 | |
Day Change | -0.14% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0303816705 | |
Fund Size (Mil) 30/06/2024 | USD 209.64 | |
Share Class Size (Mil) 16/07/2024 | EUR 56.91 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Zoltan Palfi 15/04/2021 | ||
Nick Price 15/04/2021 | ||
Inception Date 11/06/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM EMEA (Capped 5%) | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.03 |
![]() | ![]() | 5.79 |
![]() | ![]() | 5.58 |
![]() | ![]() | 4.91 |
![]() | ![]() | 4.56 |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR |