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Fidelity Emerging Europe Middle East & Africa Inclusive - Class A - Accumulation (GBP)

Sell:189.00p Buy:189.00p Change: 1.70p (0.89%)
Prices as at 15 October 2019
Sell:189.00p
Buy:189.00p
Change: 1.70p (0.89%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 October 2019
Sell:189.00p
Buy:189.00p
Change: 1.70p (0.89%)
Prices as at 15 October 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 87.44%
Alternative Trading Strategies 4.60%
UK Corporate Bonds 2.91%
UK Equities 1.99%
Other 1.80%
Cash and Equiv. 1.23%
Money Market 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 NASPERS 8.51% South Africa Telecommunications Service Providers
2 SBERBANK OF RUSSIA 7.37% Russian Federation Banks
3 ABSA GRP LTD 4.85% South Africa Banks
4 EMIRATES NBD PJSC_WARRANT 4.60% Luxembourg Non-Classified
5 GAZPROM PJSC SPON ADR 3.54% Russian Federation Non-Classified
6 T GARANTI BANKASI A.S. 3.49% Turkey Banks
7 TATNEFT PJSC 3.37% Russian Federation Non-Renewable Energy
8 LUKOIL PJSC SPONS ADR 3.27% Russian Federation Non-Classified
9 BUPA ARABIA (HSBC) ELN 10/19 2.91% United Kingdom Bonds
10 TCS GROUP HLDG 2.73% United States Banks

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
Telecommunications 9.46% 9.46%
Financials 30.79% 30.79%
Consumer Discretionary 1.78% 8.66% 10.44%
Consumer Staples 1.35% 1.35%
Energy 7.43% 7.43%
Utilities 1.09% 1.09%
Industrials 1.95% 1.95%
Basic Materials 0.21% 4.56% 4.77%
Cash and Equiv. 1.23% 1.23%
Bonds 2.91% 2.91%
Non-Classified 22.14% 6.39% 0.04% 28.57%
Total 1.99% 87.44% 2.91% 6.39% 1.27% 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 July 2019. Data provided by FundsLibrary.

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