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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD
Last NAV
USD
 
10.87
(Last Update : 2024/12/10)
1-Month return
 
+0.93%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
227.00M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.66 - 10.92
+1.97%
+0.76%
1-Month
10.45 - 10.92
+0.93%
+0.23%
3-Month
10.36 - 11.06
+4.92%
+5.42%
1-Year
8.92 - 11.06
+21.85%
+15.74%
3-Year
7.39 - 18.61
-40.96%
-0.38%
Since Launch
5.13 - 20.74
+8.70%
+405.49%
Volatility
3 year annualised standard deviation
26.73%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+15.20%
-52.90%
+23.00%
+2.60%
+21.70%
Portfolio Composition
By Market
 Saudi Arabia (19.90%)
 South Africa (19.90%)
 Others (13.40%)
 Poland (11.60%)
 Greece (7.60%)
 United Arab Emirates (7.10%)
 UNITED KINGDOM (5.20%)
 Kazakhstan (4.30%)
 Canada (3.30%)
 Qatar (2.60%)
 Cash (2.60%)
 Slovenia (2.50%)
By Sector
 Financials (51.20%)
 Consumer Discretionary (17.00%)
 Consumer Staples (8.40%)
 MATERIALS (8.40%)
 Energy (6.50%)
 Cash (2.60%)
 Industrials (2.40%)
 Utilities (2.00%)
 Real Estate (1.00%)
 Communication Services (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
NASPERS LTD
Consumer Discretionary
6.00%
AL RAJHI BANK
Financials
5.70%
STANDARD BK GROUP LTD
Financials
4.40%
KASPI/KZ JSC
Financials
4.30%
POWSZECHNA KASA OSZCZ BK SA
Financials
3.70%
THE SAUDI NATIONAL BANK
Financials
3.20%
SAUDI ARABIAN OIL COMPANY
Energy
2.80%
ABU DHABI ISLAMIC BANK
Financials
2.80%
ALINMA BANK
Financials
2.50%
NOVA LJUBLJANSKA BANKA DD
Consumer Discretionary
2.50%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 41.81
-8.39%
-4.63%
Baring Korea Feeder Fund (USD) 19.62
-7.58%
-8.40%
JPMorgan Korea Fund (USD) 61.57
-7.33%
-9.62%
BlackRock Latin American Fund (USD) A2 57.16
-5.80%
-12.02%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,944.14
-4.81%
-8.83%
Fund - Browser History
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