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Fidelity Emerging Europe Middle East and Africa Fund W-Accumulation (UK)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve long term capital growth through a portfolio primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index. The Fund may also invest in other transferable securities, units in collective investment schemes, money market instruments, cash and deposits. Derivatives and forward transactions may also be used for investment purposes.
SEDOL code B87Z780
ISIN GB00B87Z7808
Fund code WEEA
Managers Nick Price
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Specialist
Fund Size £111 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.405
Buy Price £2.405
Price Change +0.3756%
Price Date 23rd July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 14th January 2008
Fund Status OPEN
Nick Price is Fidelitys primary Global Emerging Market (GEM) and Emerging EMEA equity portfolio manager. He joined Fidelity in January 1998 as a research analyst before being selected as the assistant portfolio manager for Fidelitys flagship European Growth Fund in 2004. He launched the teams first EMEA portfolio in late 2005 and was later appointed to manage Fidelitys GEM strategies in mid 2009. Before joining Fidelity, Nick worked for a variety of investment banks in London and prior to that, worked as a Senior Auditor for PriceWaterhouse in Johannesburg. Nick holds a Bachelor of Commerce and Diploma in Accounting from the University of Natal, is a Member of the South African Institute of Chartered Accountants and is a CFA Charterholder.

3-year Mean Monthly Return: 1.048%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +12.55% +2.68% +22.08% +3.05% -0.06% +1.76% +15.11% -11.56% +21.72% +35.41%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.38% Currently unavailable Currently unavailable
1 week -0.33% Currently unavailable Currently unavailable
1 month 2.69% Currently unavailable Currently unavailable
3 months 6.94% Currently unavailable Currently unavailable
6 months 15.90% Currently unavailable Currently unavailable
1 year 15.63% Currently unavailable Currently unavailable
3 years 33.91% Currently unavailable Currently unavailable
5 years 47.64% Currently unavailable Currently unavailable
10 years 144.31% Currently unavailable Currently unavailable
YTD 22.33% Currently unavailable Currently unavailable
Since inception 114.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 9.13%
Sberbank of Russia PJSC RUS 6.69%
PJSC Lukoil ADR RUS 5.84%
Absa Group Ltd ZAF 4.73%
Abu Dhabi Commercial Bank ARE 4.66%
Emirates Nbd Pjsc(Ml) (Eln) 01/03/22_warrant LUX 4.01%
Fidelity ILF - USD A Acc IRL 3.83%
Magnitogorsk Iron & Steel Works PJSC GDR RUS 3.80%
Gazprom PJSC ADR RUS 2.87%
Discovery Ltd ZAF 2.76%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0700 £2.0790
1st March 2018 0.0357 £2.3900
1st March 2017 0.0353 £2.0220
1st March 2016 0.0306 £1.4550
2nd March 2015 0.0246 £1.6690
3rd March 2014 0.0128 £1.4563