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

  • Fund Info & charges
  • Performance
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  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
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 12 years
Morningstar Category Other Equity
IMA Sector Specialist
Fund Size £75 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.8420
Buy Price £1.8420
Price Change -1.655%
Price Date 22nd May 2020
Yield 3.44%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th March 2014
Fund Status OPEN
Nick Price is Fidelity’s 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 Fidelity’s flagship European Growth Fund in 2004. He launched the team’s first EMEA portfolio in late 2005 and was later appointed to manage Fidelity’s 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: -0.112%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -27.44% -6.67% +11.34% +29.24% -9.13% +13.61% -7.74% +12.86% -9.48% +10.64%
Benchmark Performance
(Other Equity)
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -1.66% Currently unavailable Currently unavailable
1 week 5.14% Currently unavailable Currently unavailable
1 month 13.01% Currently unavailable Currently unavailable
3 months -20.43% Currently unavailable Currently unavailable
6 months -18.02% Currently unavailable Currently unavailable
1 year -16.54% Currently unavailable Currently unavailable
3 years -3.78% Currently unavailable Currently unavailable
5 years 1.30% Currently unavailable Currently unavailable
10 years 3.56% Currently unavailable Currently unavailable
YTD -21.21% Currently unavailable Currently unavailable
Since inception 4.11% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 9.67%
PJSC Lukoil RUS 6.73%
Sberbank of Russia PJSC RUS 5.20%
Fidelity ILF - USD A Acc IRL 5.12%
Absa Group Ltd ZAF 4.37%
Tatneft PJSC Participating Preferred RUS 4.36%
HSBC Bank plc GBR 4.17%
Emirates Nbd Pjsc(Ml) (Eln) 01/03/22_warrant LUX 4.10%
Equity Group Holdings Ltd KEN 3.20%
Magnitogorsk Iron & Steel Works PJSC GDR RUS 2.80%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0933 £2.0510
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