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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD
Last NAV
USD
 
17.22
(Last Update : 2021/04/13)
1-Month return
 
+0.82%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
474.00M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.06 - 17.27
+0.47%
-0.37%
1-Month
16.42 - 17.34
+0.82%
+0.31%
3-Month
15.12 - 17.34
+10.10%
+1.33%
1-Year
9.61 - 17.34
+63.07%
+47.36%
3-Year
8.43 - 17.34
+11.31%
+21.74%
Since Launch
5.13 - 17.43
+72.20%
+403.17%
Volatility
3 year annualised standard deviation
23.14%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+2.60%
+21.70%
-18.80%
+26.90%
+10.30%
Portfolio Composition
By Market
 South Africa (38.80%)
 Russia (33.90%)
 Others (4.80%)
 Greece (3.50%)
 Kazakhstan (3.20%)
 United Arab Emirates (3.10%)
 Nigeria (2.90%)
 Saudi Arabia (2.40%)
 UNITED KINGDOM (2.30%)
 Czech Republic (2.30%)
 Kenya (2.20%)
 CASH (0.70%)
By Sector
 Financials (35.00%)
 MATERIALS (22.30%)
 Consumer Discretionary (20.10%)
 Energy (9.80%)
 Communication Services (5.70%)
 Consumer Staples (3.40%)
 Industrials (2.20%)
 Utilities (0.70%)
 CASH (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
NASPERS LTD
Consumer Discretionary
8.90%
SBERBANK RUSSIA
Financials
6.60%
TCS GROUP HLDG PLC
Financials
6.40%
ABSA GROUP LTD
Financials
5.30%
LUKOIL PJSC
Energy
5.30%
SIBANYE STILLWATER LTD
Materials
5.00%
IMPALA PLATINUM HOLDINGS LTD
Materials
4.60%
KASPI/KZ JSC
Financials
3.20%
EMIRATES NBD PJSC
Financials
3.10%
TELKOM SA SOC LTD
Communication Services
2.90%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.25
-11.11%
+6.99%
Invesco Energy Fund (USD) A 11.01
-9.46%
+8.58%
BlackRock World Energy Fund (USD) A2 13.62
-9.26%
+3.26%
JPMorgan Indonesia (USD) 25.25
-8.25%
-15.01%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,228.92
-8.24%
-14.18%
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