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Fidelity EMEA Class Y - Income (EUR)

Sell:1,002.35p Buy:1,002.35p Change: 10.02p (1.01%)
Prices as at 13 December 2019
Sell:1,002.35p
Buy:1,002.35p
Change: 10.02p (1.01%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:1,002.35p
Buy:1,002.35p
Change: 10.02p (1.01%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.09%
UK Corporate Bonds 4.61%
Alternative Trading Strategies 4.34%
UK Equities 2.15%
Other 1.73%
Cash and Equiv. 1.04%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NASPERS 9.14% South Africa Software & Computer Services
2 SBERBANK OF RUSSIA 7.06% Russian Federation Banks
3 ABSA GRP LTD 4.64% South Africa Banks
4 SASOL 4.46% South Africa Non-Renewable Energy
5 EMIRATES NBD PJSC_WARRANT 4.32% Luxembourg Non-Classified
6 GAZPROM PJSC SPON ADR 3.98% Russian Federation Non-Classified
7 BUPA ARABIA (HSBC) (ELN) 09/30/2020 3.91% United Kingdom Bonds
8 TATNEFT PJSC 3.33% Russian Federation Non-Renewable Energy
9 TCS GROUP HLDG 2.95% United States Banks
10 GAZPROM OAO 2.67% Russian Federation Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 10.23% 10.23%
Telecommunications 1.06% 1.06%
Financials 25.44% 25.44%
Consumer Discretionary 2.15% 8.95% 11.10%
Energy 10.61% 10.61%
Utilities 1.07% 1.07%
Industrials 2.17% 2.17%
Basic Materials 5.39% 5.39%
Cash and Equiv. 1.04% 1.04%
Bonds 4.61% 4.61%
Non-Classified 21.17% 6.07% 0.04% 27.27%
Total 2.15% 86.09% 4.61% 6.07% 1.08% 100.00%
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. Data as at 31 October 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account