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Fidelity Emerging Europe Middle East and Africa Fund

FEMIAC1:LN
267.90
GBp
2.10
0.78%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
214.90 - 270.30
1 Yr Return
12.90%
YTD Return
11.30%
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Previous Close
270.00
52Wk Range
214.90 - 270.30
1 Yr Return
11.35%
YTD Return
11.30%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/18/2017)
267.9
Total Assets (m GBP) (on 07/31/2017)
110.000
Inception Date
06/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PRICE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.73 k 10.30 m 9.47
2.29 m 9.00 m 8.28
1.06 m 7.96 m 7.32
3.35 m 6.37 m 5.86
412.57 5.47 m 5.03
2.13 m 4.61 m 4.24
231.14 k 4.06 m 3.74
695.73 k 3.97 m 3.65
50.37 k 3.20 m 2.95
2.13 m 3.14 m 2.89
Profile
Fidelity Emerging Europe, Middle East and Africa Fund is an open-ended investment company incorporated in the United Kingdom. The Fund's aim is long-term capital growth. The Fund invests in securities of companies having their head offices or exercising a predominantly part of their activity in Central, Eastern and Southern Europe (incl Russia), Middle East and Africa.
Address
FIL Investment Services UK Ltd
25 Cannon Street
London EC4M 5TA
United Kingdom
Attention: Alex Denny
Phone
44-1732-777377