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Fidelity Emerging Europe Middle East and Africa

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Fidelity Emerging Europe Middle East and Africa W Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    Aims to provide long-term capital growth. Invests primarily in the shares of companies having their head office or a main part of their activity in the less developed countries of Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including countries which are considered emerging markets according to the MSCI Emerging Markets Europe, Middle East and Africa Index. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Nick Price Since 14-Jan-2008

    Nick Price is Fidelitys primary Global Emerging Market (GEM) and Emerging EMEA equity portfolio manager. He joined...

    Primary manager

    Greg Konstantinidis Since 26-Jan-2017

    Greg is the portfolio manager for the Emerging Markets Consumer strategy and manages an EMEA pilot fund. He joined...

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 21/08/2017
        3m 6m 1yr 3yrs 5yrs
    Fidelity Emerging Europe Middle East and... +6.4 +6.9 +13.9 +32.8 +46.4
    Specialist +2.3 +1.4 +6.8 +19.1 +33.7

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Specialist?

    Quartile Ranking

        1y 3y
    ? Position 26 / 106 30 / 101
    ? Quartile 1 2

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 12.10 15.61
    ? Alpha 1.27 0.68
    ? Beta 1.72 1.48
    ? Sharpe 1.13 0.38
    ? Info Ratio 1.03 0.31
    ? R2 0.78 0.68
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 147
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 1.14%
    ? Performance Fee N/A
    Minimum Investment?
    Initial £ 1,000
    Additional £ 250
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Fidelity Emerging Europe Middle East and Africa W Acc ACC GBX 216.70 21 Aug 2017 0.00 GMTQ B87Z780 GB00B87Z7808

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Jul 2017)

    Rank Asset %    
    1 South African Equities 41.90
    2 Russian Equities 20.80
    3 Turkish Equities 7.90
    4 African Equity 7.50
    5 International Equities 6.80
    6 Emirian Equities 4.30
    7 Israeli Equities 2.70
    8 Polish Equities 2.50
    9 UK Equities 2.40
    10 Others 3.20
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: JP Morgan Trustee and Depositary Company Ltd
    Registrar: Fidelity Investment Services Limited
    Multi-Manager: NO
    Dividend policy: Mar 01 (Final)
    Fund size: £110.0m / $142.0m (31-Jul-17)
    Unit Launch: 07-Mar-2014
    Fund Launch: 14-Jan-2008
    Savings plan: Minimum: £ 50.0 Monthly
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: N/A
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Oakhill House, 130 Tonbridge Road, Hildenborough, Tonbridge, United Kingdom, United Kingdom, TN11 9DZ


    0800 41 41 61 (Main Number)

Initial Charges: ;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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