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Fidelity Funds - Emerging Europe Middle East and Africa Fund
FEMLU:LX
Luxembourg
17.42
EUR
0.01
0.06%
As of 11:29 AM EDT 9/22/2017
Open
17.42
Day Range
17.42 - 17.42
Previous Close
17.43
52Wk Range
14.88 - 17.98
1 Yr Return
8.60%
YTD Return
3.20%
Open
17.42
Day Range
17.42 - 17.42
Volume
0
Previous Close
17.43
52Wk Range
14.88 - 17.98
1 Yr Return
10.74%
YTD Return
3.20%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2017)
525.734
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
1.10%
3 Yr Return
3.48%
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| NPN:SJ Naspers Ltd | 277.72 k | 61.08 m | 9.84 |
| SNH:GR Steinhoff International Holdin | 10.15 m | 50.63 m | 8.16 |
| DSY:SJ Discovery Ltd | 4.57 m | 48.50 m | 7.81 |
| SBER0:RM Sberbank of Russia PJSC | 14.82 m | 40.63 m | 6.54 |
| GARAN:TI Turkiye Garanti Bankasi AS | 10.35 m | 30.96 m | 4.99 |
| MMK:LI Magnitogorsk Iron & Steel Work | 3.11 m | 23.17 m | 3.73 |
| TUPRS:TI Tupras Turkiye Petrol Rafineri | 629.97 k | 19.37 m | 3.12 |
| BID:SJ Bid Corp Ltd | 778.93 k | 18.63 m | 3.00 |
| ADCB:UH Abu Dhabi Commercial Bank PJSC | 9.30 m | 18.35 m | 2.96 |
| KRU:PW KRUK SA | 178.76 k | 17.07 m | 2.75 |
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