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Fidelity Funds - Emerging Europe, Middle East And Africa Fund A-dist-gbp (0P000090K2)

London

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16.830 -0.050 -0.30%

03/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.4M

Type: Fund

Market: United Kingdom

Issuer: Fidelity (FIL Inv Mgmt (Lux) S.A.)

ISIN: LU0303817182

Asset Class: Equity

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0P000090K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Funds - Emerging Europe, Middle East and (0P000090K2) fund. Our Fidelity Funds - Emerging Europe, Middle East and portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.560	3.330	0.770
Stocks	97.370	97.370	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.118	16.346
Price to Book	1.442	2.732
Price to Sales	1.581	2.099
Price to Cash Flow	3.995	10.490
Dividend Yield	6.754	2.771
5 Years Earnings Growth	10.617	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	48.150	19.545
Consumer Cyclical	10.570	12.527
Consumer Defensive	9.370	8.434
Basic Materials	8.590	9.126
Communication Services	6.760	9.237
Energy	5.880	8.383
Technology	4.390	19.890
Industrials	3.270	13.926
Utilities	2.020	5.610
Real Estate	1.010	4.458

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	5.99	414,207	+0.70%
Al Rajhi	SA0007879113	5.69	97.30	-1.22%
Standard Bank Grp	ZAE000109815	4.38	22,479	+1.01%
Kaspi.kz AO ADR	US48581R2058	4.27	98.87	-0.73%
PKO Bank Polski	PLPKO0000016	3.67	60.30	+1.75%
Saudi National Bank	SA13L050IE10	3.20	33.10	-0.45%
Saudi Aramco	SA14TG012N13	2.81	28.05	0.00%
Abu Dhabi Islamic Bank PJSC	AEA000801018	2.81	13.660	-1.30%
Alinma	SA122050HV19	2.52	29.95	+0.84%
NLB	US66980N2036	2.46	25.10	+0.40%

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

Name	Total Assets	YTD%	3Y%	10Y%
Global Technology Fund A DIST GBP	41.32M	18.12	12.07	20.98
Global Technology Fund W Acc GBP	1.54B	19.08	13.01	21.95
Global Multi Asset Income Fund I Ag	17.7M	6.34	1.30	5.37
EM Fund W Acc GBP	23.44M	7.44	-6.10	4.97
European Dynamic Growth Fund W Acc	18.4M	0.48	0.71	9.73

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	Fidelity Funds - .	16.830	-0.050	-0.30%