Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD

Category Other Equity
Last buy/sell price

$12.74

arrow-up$0.01 (+0.08%)

Fund Code

BD5ZSL7

LU0742535122

Prices updated as at 12 Dec 2025
|
Prices in USD
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

19.91%

% Weight
Value
Core
Growth
Large

20

18

14

Medium

14

9

12

Small

3

8

2

Valuation

Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD
Other Equity

8.13

8.13
15.48

2.52

2.52
2.13

1.72

1.72
2.62

6.69

6.69
10.79

Growth rate

Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD
Other Equity

9.99%

9.99%
11.59%

4.98%

4.98%
2.16%

27.78%

27.78%
9.26%

Top 10 holdings

1
Al Rajhi Bank
Sector
-
Country
Saudi Arabia
% of assets
6.90572
2
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
5.51014
3
Emaar Properties PJSC
Sector
-
Country
United Arab Emirates
% of assets
5.33193
4
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
5.24488
5
Saudi National Bank
Sector
-
Country
Saudi Arabia
% of assets
4.15951
6
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.80194
7
Pan African Resources PLC
Sector
-
Country
South Africa
% of assets
3.13745
8
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.98891
9
mBank SA
Sector
-
Country
Poland
% of assets
2.89015
10
Banca Transilvania SA
Sector
-
Country
Romania
% of assets
2.81246
Assets in top 10 holdings %

42.78%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Emerging Europe, Middle East and Africa Fund I-Acc-USD
Other Equity

93.53%

Basic materials

16.69%
-

Con cyclical

11.65%
-

Financial svs

57.15%
-

Real estate

8.03%
-

5.10%

Comm services

-
-

Energy

0.64%
-

Industrials

2.27%
-

Technology

2.18%
-

1.38%

Con defensive

1.38%
-

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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