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Fidelity Funds - Emerging Europe Middle East and Africa Fund
FEMLU:LX
Luxembourg
18.22
EUR
0.01
0.05%
As of 1:42 AM EDT 4/23/2018
Open
18.22
Day Range
18.22 - 18.22
Previous Close
18.23
52Wk Range
16.74 - 20.08
1 Yr Return
5.01%
YTD Return
-2.15%
Open
18.22
Day Range
18.22 - 18.22
Volume
0
Previous Close
18.23
52Wk Range
16.74 - 20.08
1 Yr Return
5.31%
YTD Return
-2.15%
NAV (on -)
-
Total Assets (m EUR) (on 03/30/2018)
558.678
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICK PRICE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.03%
3 Mo Return
-5.84%
3 Yr Return
-0.60%
5 Yr Return
5.28%
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| DSY:SJ Discovery Ltd | 4.34 m | 65.16 m | 10.10 |
| NPN:SJ Naspers Ltd | 192.62 k | 53.66 m | 8.32 |
| SBER0:RM Sberbank of Russia PJSC | 11.21 m | 43.89 m | 6.80 |
| BGA:SJ Barclays Africa Group Ltd | 2.80 m | 41.11 m | 6.37 |
| GARAN:TI Turkiye Garanti Bankasi AS | 12.13 m | 34.33 m | 5.32 |
| MMK:LI Magnitogorsk Iron & Steel Work | 2.88 m | 28.04 m | 4.35 |
| TCELL:TI Turkcell Iletisim Hizmetleri A | 4.70 m | 19.22 m | 2.98 |
| AVI:SJ AVI Ltd | 2.01 m | 17.96 m | 2.78 |
| PHOR:LI PhosAgro PJSC | 1.14 m | 17.48 m | 2.71 |
| ADCB:UH Abu Dhabi Commercial Bank PJSC | 9.22 m | 17.08 m | 2.65 |
Profile
Fidelity Funds - Emerging Europe, Middle East and Africa is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve long-term capital growth. The Fund primarily invests its assets in securities issued by companies having their head office or conducting the majority of their activies withinin European, Middle Eastern, and African emerging markets.
Address
Fidelity Funds2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1 Website
www.fidelityinternational.com