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Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'Fund aims to generate long term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of central Eastern a. Southern Europe inclusive Russia, Middle east a. Africa inclusive those that are considered as emerging mats according to the MUSIC ME Europe Middle East a. Africa Index.
ISIN LU0936576247
Fund code YEEA
Managers Nick Price, Greg Konstantinidis
Manager Tenure 12 years
Morningstar Category Currently unavailable
Fund Size £387 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.09%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £12.86
Buy Price £12.86
Price Change +0.3903%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 12th September 2013
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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014
Fund Performance -6.92% +12.25% +25.90% -9.00% +13.31%
Benchmark Performance
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.57% +0.15% Currently unavailable
1 week 2.41% -1.40% Currently unavailable
1 month 5.19% -1.47% Currently unavailable
3 months 11.92% -1.14% Currently unavailable
6 months 12.44% -4.37% Currently unavailable
1 year 7.75% -8.42% Currently unavailable
3 years 46.79% -15.47% Currently unavailable
5 years 39.49% -28.29% Currently unavailable
10 years Currently unavailable +14.96% Currently unavailable
YTD 15.23% -0.28% Currently unavailable
Since inception 36.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 9.14%
Sberbank of Russia PJSC RUS 6.57%
PJSC Lukoil ADR RUS 5.44%
Absa Group Ltd ZAF 4.83%
Abu Dhabi Commercial Bank ARE 4.70%
Emirates Nbd Pjsc(Ml) (Eln) 01/03/22_warrant LUX 3.99%
Magnitogorsk Iron & Steel Works PJSC GDR RUS 3.75%
Fidelity ILF - USD A Acc IRL 3.40%
Discovery Ltd ZAF 2.86%
Gazprom PJSC ADR RUS 2.73%

Currently unavailable