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Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
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Contact details

ManagerGroupLogo
Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, Kent, TN11 9DZ
0800 783 9646 (Fax Number)
0800 41 41 61 (Investor Helpline)
44 1737 83 8000 (Main Number)

info@fidelity.co.uk

Fund managers

* Nick Price14-Jan-2008 to Present
    view


Investment objectives

The Fund’s investment objective is to achieve long term capital growth through a portfolio 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. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.

Key Information

Fund vs sector

  1y 3y
Position 108 / 135 49 / 108
Quartile 4 2

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
FE Crown Rating: 5 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 15.24 15.24
Alpha -10.04 -10.04
Beta 2.36 2.36
Sharpe 0.05 0.05
Info Ratio -0.21 -0.21
R2 0.70 0.70
Quartiles:   1  2  3  4   help with ratios
vs. Specialist»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
ACC -0.1+18.8+47.4+9.1+8.9-1.2+25.7
  SPECIALIST   +5.5+16.0+35.7+5.0+4.8+0.9+15.9
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY EMERGING EUROPE MIDDLE EAST AND AFRICA Y ACC ACC 138.40 (p) 16-Sep-2014 n/a 1.31% G7FE B818K64
pdf FIDELITY EMERGING EUROPE MIDDLE EAST AND AFRICA W ACC ACC 164.00 (p) 16-Sep-2014 n/a n/a GMTQ B87Z780
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf FIDELITY EMERGING EUROPE MIDDLE EAST AND AFRICA ACC 145.90 (p) 16-Sep-2014 n/a 1.89% AYO6 B29TR99

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£142.0m / $230.5m (31-Jul-14)
Savings plan Fund has Savings Plan Minimum: GBX 50.0 Monthly Launch14-Jan-2008
Pricing times12:00 daily Dealing frequencyn/a
Dealing timesn/a
Minimum initialGBX 1,000
Minimum additionalGBX 250
Initial charge1.00%
Annual management charge1.50%
Note to chargesInitial Charges: max.;
Trustee / DepositaryJP Morgan Trustee and Depositary Company Ltd
RegistrarFidelity Investment Services Limited
Multi-Managern/a
Indexn/a
Dividend policyMar 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Eastern Europe Middle East and Africa Equity Mixed Specialist
Largest holdings, 31-Jul-2014
Holding (%) Rank Fund factsheet Equity factsheet
NASPERS LTD 10.10 1 - -
REMGRO LTD 4.50 2 - -
STEINHOFF INTL HOLDINGS LTD 4.30 3 - -
TURKIYE HALK BANKASI A.S 3.30 4 - -
SURGUTNEFTEGAZ JSC 3.10 5 - -
BIDVEST GROUP LTD 2.80 6 - -
MTN GROUP 2.70 7 - -
WOOLWORTHS HLDGS 2.70 8 - -
SBERBANK RUSSIA 2.60 9 - -
BRAIT SE 2.50 10 - -
Total38.60 
Regional weightings, 31-Jul-2014
Region(%)Rank 
South Africa51.401 51.40% South Africa
Russia14.302 14.30% Russia
Nigeria8.603 8.60% Nigeria
Turkey7.204 7.20% Turkey
Other Countries4.305 4.30% Other Countries
Kenya2.406 2.40% Kenya
Uninvested cash2.307 2.30% Uninvested cash
Canada2.208 2.20% Canada
United Arab Emirates2.009 2.00% United Arab Emirates
Kazakhstan1.8010 1.80% Kazakhstan
UK1.8011 1.80% UK
Israel1.7012 1.70% Israel
Total100.00 
Sector weightings, 31-Jul-2014
Sector(%)Rank 
Financials33.401 33.40% Financials
Consumer Discretionary22.302 22.30% Consumer Discretionary
Consumer Staples13.603 13.60% Consumer Staples
Materials7.204 7.20% Materials
Telecommunication Services6.805 6.80% Telecommunication Services
Energy5.906 5.90% Energy
Industrials3.707 3.70% Industrials
Health Care2.808 2.80% Health Care
Uninvested cash2.309 2.30% Uninvested cash
Information Technology2.0010 2.00% Information Technology
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
 
 
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Asset allocation

South African Equities, 51.40%
51.4000% ofSouth African Equities
Russian Equities, 14.30%
14.3000% ofRussian Equities
African Equity, 11.00%
11.0000% ofAfrican Equity
Turkish Equities, 7.20%
7.2000% ofTurkish Equities
International Equities, 4.30%
4.3000% ofInternational Equities
Money Market, 2.30%
2.3000% ofMoney Market
Canadian Equities, 2.20%
2.2000% ofCanadian Equities
Emirian Equities, 2.00%
2.0000% ofEmirian Equities
UK Equities, 1.80%
1.8000% ofUK Equities
Kazakhstani Equities, 1.80%
1.8000% ofKazakhstani Equities
Israeli Equities, 1.70%
1.7000% ofIsraeli Equities

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