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

Sell:187.20p Buy:187.20p Change: 3.00p (1.63%)
Prices as at 26 May 2020
Sell:187.20p
Buy:187.20p
Change: 3.00p (1.63%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 May 2020
Sell:187.20p
Buy:187.20p
Change: 3.00p (1.63%)
Prices as at 26 May 2020
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 83.48%
UK Corporate Bonds 5.18%
Alternative Trading Strategies 4.56%
Other 2.35%
Cash and Equiv. 2.08%
UK Equities 1.94%
International Bonds 0.34%
Money Market 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 NASPERS 9.67% South Africa Software & Computer Services
2 LUKOIL PJSC 6.73% Russian Federation Non-Classified
3 SBERBANK OF RUSSIA 5.20% Russian Federation Banks
4 Fidelity Offshore Institutional Liquidity - US Dollar Class A 5.12% Managed Funds Managed Funds
5 ABSA GRP LTD 4.37% South Africa Banks
6 TATNEFT PJSC 4.36% Russian Federation Non-Renewable Energy
7 BUPA ARABIA (HSBC) (ELN) 09/30/2020 4.17% United Kingdom Bonds
8 EMIRATES NBD PJSC_WARRANT 4.10% Luxembourg Non-Classified
9 EQUITY BANK 3.20% Kenya Banks
10 MAGNITOGORSK IRON & STEEL WORKS 2.80% Russian Federation Industrial Metals & Mining

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 12.46% 12.46%
Telecommunications 2.80% 2.80%
Financials 23.59% 23.59%
Consumer Discretionary 1.94% 9.34% 11.28%
Consumer Staples 3.01% 3.01%
Energy 6.62% 6.62%
Utilities 1.05% 1.05%
Industrials 1.21% 1.21%
Basic Materials 13.81% 13.81%
Cash and Equiv. 2.08% 2.08%
Bonds 5.18% 0.34% 5.52%
Non-Classified 9.59% 6.91% 0.07% 16.56%
Total 1.94% 83.48% 5.18% 0.34% 6.91% 2.15% 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 March 2020. 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