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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-Acc-USD
Last NAV
USD
 
7.96
(Last Update : 2022/07/05)
1-Month return
 
-16.52%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
732.00M
Sector General
Geographic Allocation Emerging Markets
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.96 - 8.32
-4.40%
-2.01%
1-Month
7.96 - 9.53
-16.52%
-7.81%
3-Month
7.96 - 10.91
-25.23%
-12.48%
1-Year
7.96 - 20.74
-57.75%
-19.47%
3-Year
7.96 - 20.74
-46.89%
+5.04%
Since Launch
5.13 - 20.74
-20.44%
+332.62%
Volatility
3 year annualised standard deviation
32.03%
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
 Russia (36.30%)
 South Africa (23.60%)
 Kazakhstan (9.10%)
 UNITED KINGDOM (5.60%)
 Canada (4.50%)
 USA (4.50%)
 CASH (4.40%)
 Others (4.40%)
 Netherlands (2.80%)
 Greece (1.70%)
 Germany (1.50%)
 Czech Republic (1.50%)
By Sector
 Financials (34.00%)
 MATERIALS (15.90%)
 Consumer Discretionary (15.30%)
 Energy (11.60%)
 Communication Services (9.50%)
 CASH (4.40%)
 Industrials (4.00%)
 Consumer Staples (2.60%)
 Health Care (2.50%)
 Information Technology (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
KASPI/KZ JSC
Financials
9.10%
GAZPROM PJSC
Energy
8.90%
TCS GROUP HLDG PLC
Financials
8.80%
SBERBANK RUSSIA
Financials
6.50%
YANDEX NV
Communication Services
4.50%
MTN GROUP LTD
Communication Services
4.10%
PROSUS NV
Consumer Discretionary
2.80%
SIBANYE STILLWATER LTD
Materials
2.70%
ABSA GROUP LTD
Financials
2.60%
BID CORP LTD
Consumer Staples
2.60%
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Fund Name
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1M Return
3M Return
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+8.38%
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BNP Paribas L1 Equity China Classic Cap (USD) 496.62
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 52.10
-26.03%
-31.48%
Franklin Natural Resources Fund (USD) A (acc) 6.51
-21.85%
-15.12%
Schroder ISF-Global Energy (USD) A Acc 14.20
-21.36%
-9.55%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.09
-21.18%
-19.46%
BlackRock World Energy Fund (USD) A2 19.82
-19.82%
-8.03%
Fund - Browser History
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1 Month Return
3 Month Return
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