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Fidelity EMEA Class Y - Income (EUR)

Sell:1,027.62p Buy:1,027.62p Change: 6.74p (0.66%)
Prices as at 17 December 2019
Change: 6.74p (0.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 December 2019
Change: 6.74p (0.66%)
Prices as at 17 December 2019
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.45%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Nick Price
Fund launch date: 11 June 2007
Sector: Offshore
Fund size: £479 million
Number of holdings: 56
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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24/01/15 to 24/01/16 24/01/16 to 24/01/17 24/01/17 to 24/01/18 24/01/18 to 24/01/19 24/01/19 to 24/01/20
Annual return n/a n/a n/a n/a n/a

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The fund aims 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 less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa including those that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020
Payment date: 15 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
SASOL 4.47%
BUPA ARABIA (HSBC) (ELN) 09/30/2020 3.71%
Sector Weight
Banks 27.50%
Software & Computer Services 12.52%
Non-Renewable Energy 12.44%
Non-Classified 11.14%
Industrial Metals & Mining 6.14%
Retailers 5.78%
Alternative Trading Strategies 4.82%
Bonds 4.39%
Travel & Leisure 3.98%
Precious Metals & Mining 1.82%
Country Weight
Russian Federation 33.44%
South Africa 29.28%
United Kingdom 6.61%
United States 6.27%
Luxembourg 4.82%
Nigeria 3.54%
Netherlands 3.01%
Kenya 2.91%
Turkey 2.28%
Slovenia 1.70%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 December 2019. Data provided by Funds Library, correct as at 30 November 2019.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.