Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-EUR
Category Other Equity
Last buy/sell price
€21.71
€0.02 (+0.09%)
Fund Code
BL54WW9
LU0303816705
Prices updated as at 03 Apr 2026
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business 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 money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Other Equity |
|---|---|---|
| 31 Mar 15 - 31 Mar 16 | -17.56 | - |
| 31 Mar 16 - 31 Mar 17 | 15.74 | - |
| 31 Mar 17 - 31 Mar 18 | 8.62 | - |
| 31 Mar 18 - 31 Mar 19 | -6.13 | - |
| 31 Mar 19 - 31 Mar 20 | -29.97 | - |
| 31 Mar 20 - 31 Mar 21 | 75.53 | - |
| 31 Mar 21 - 31 Mar 22 | -33.43 | - |
| 31 Mar 22 - 31 Mar 23 | -13.45 | - |
| 31 Mar 23 - 31 Mar 24 | 15.95 | - |
| 31 Mar 24 - 31 Mar 25 | 18.45 | - |
| 31 Mar 25 - 31 Mar 26 | 22.46 | - |
Trailing returns (%)
| Year | This fund | Other Equity |
|---|---|---|
| 1 Day | 0.09 | - |
| 1 Month | -1.81 | - |
| 3 Months | 2.26 | - |
| 6 Months | 7.58 | - |
| 1 Year | 31.18 | - |
| 3 Years annualised | 20.01 | - |
| 5 Years annualised | -0.18 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.