Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP

Category Other Equity
Last buy/sell price

£22.70

arrow-down£-0.04 (-0.18%)

Fund Code

B1YCCB3

LU0303817182

Prices updated as at 01 Apr 2026
|
Prices in GBP
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.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

23.60%

% Weight
Value
Core
Growth
Large

24

20

9

Medium

9

10

18

Small

4

2

3

Valuation

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP
Other Equity

9.19

9.19
17.03

3.11

3.11
2.14

1.85

1.85
2.75

8.63

8.63
12.38

Growth rate

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP
Other Equity

10.19%

10.19%
10.25%

4.37%

4.37%
2.17%

24.20%

24.20%
7.77%

Top 10 holdings

1
Anglogold Ashanti PLC
Sector
-
Country
United States
% of assets
6.44479
2
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
5.96002
3
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
5.36811
4
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
3.57992
5
Emirates NBD PJSC
Sector
-
Country
United Arab Emirates
% of assets
3.4559
6
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.38343
7
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
3.04247
8
Gold Fields Ltd
Sector
-
Country
South Africa
% of assets
2.89159
9
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
2.89055
10
Baltic Classifieds Group PLC
Sector
-
Country
Lithuania
% of assets
2.66307
Assets in top 10 holdings %

39.68%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP
Other Equity

91.15%

Basic materials

22.51%
-

Con cyclical

5.06%
-

Financial svs

56.95%
-

Real estate

6.62%
-

8.19%

Comm services

2.68%
-

Energy

0.63%
-

Industrials

3.94%
-

Technology

0.94%
-

0.66%

Con defensive

0.66%
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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