ASI Eastern European Equity Fund A Acc

Category Other Equity
Last buy/sell price

258.95p

arrow-up7.65p (+3.04%)

Fund Code

B3MPT51

GB00B3MPT513

Prices updated as at 25 Feb 2022
|
Prices in GBX
Investment objective
To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European emerging market countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

ASI Eastern European Equity Fund A Acc
Other Equity

-

-
15.48

-

-
2.13

-

-
2.62

-

-
10.79

Growth rate

ASI Eastern European Equity Fund A Acc
Other Equity

-

-
11.59%

-

-
2.16%

-

-
9.26%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

ASI Eastern European Equity Fund A Acc
Other Equity

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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