Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.5 | 23.9 | -47.1 | 8.8 | 10.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 16/07/2024 | EUR 13.21 | |
Day Change | -0.15% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0303816028 | |
Fund Size (Mil) 30/06/2024 | USD 209.64 | |
Share Class Size (Mil) 16/07/2024 | EUR 37.40 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.95% |
Investment Objective: Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-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-EUR | 31/05/2024 |
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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-EUR |