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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD
Last NAV
USD
 
10.20
(Last Update : 2024/05/27)
1-Month return
 
+3.50%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
214.00M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
10.20 - 10.27
-0.68%
-0.85%
1-Month
9.86 - 10.27
+3.50%
+3.61%
3-Month
9.53 - 10.27
+6.08%
+5.19%
1-Year
8.26 - 10.27
+19.47%
+12.98%
3-Year
7.39 - 20.74
-45.72%
-3.58%
Since Launch
5.13 - 20.74
+2.00%
+382.51%
Volatility
3 year annualised standard deviation
23.34%
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
 South Africa (23.20%)
 Saudi Arabia (18.50%)
 Others (12.00%)
 Poland (10.10%)
 Greece (7.80%)
 UNITED KINGDOM (5.50%)
 United Arab Emirates (5.50%)
 Kazakhstan (5.10%)
 Hungary (4.50%)
 Canada (2.90%)
 Slovenia (2.60%)
 Cash (2.00%)
By Sector
 Financials (43.60%)
 Consumer Discretionary (16.90%)
 Industrials (9.90%)
 MATERIALS (9.60%)
 Energy (9.00%)
 Consumer Staples (4.50%)
 Utilities (3.80%)
 Cash (2.00%)
 Information Technology (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
AL RAJHI BANK
Financials
7.10%
KASPI/KZ JSC
Financials
5.10%
NASPERS LTD
Consumer Discretionary
4.90%
OTP BANK PLC
Financials
4.50%
ALKHORAYEF WATER &POWER TECHNOLOGIES CO
Utilities
4.50%
STANDARD BK GROUP LTD
Financials
3.70%
POWSZECHNA KASA OSZCZ BK SA
Financials
3.60%
ABSA GROUP LTD
Financials
3.40%
NATIONAL BANK OF GREECE SA
Financials
3.00%
AUTO PARTNER SA
Consumer Discretionary
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - European Smaller Companies Fund A (EUR) 72.69
+9.99%
+11.37%
JPMorgan Taiwan Fund (USD) 32.49
+9.54%
+12.46%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 441.47
+9.29%
+7.45%
Henderson Horizon Fund Pan European Smaller Companies Fund (EUR) A2 78.06
+9.05%
+11.91%
JPMorgan Pacific Technology Fund (USD) 89.05
+8.31%
+6.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 25.89
-3.18%
+7.56%
Franklin MENA Fund (USD) A(acc) 9.72
-2.21%
-6.99%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 555.23
-2.20%
-4.72%
First Sentier Asian Property Securities Fund (USD) I 4.57
-1.84%
+0.33%
JPMorgan Philippine Fund (USD) 102.41
-1.77%
-7.26%
Fund - Browser History
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