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

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary 'The 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 and Southern Europe (including Russia), Middle East and Africa including those that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index.
SEDOL code B39YVC2
ISIN LU0370788910
Fund code YEME
Managers Nick Price, Greg Konstantinidis
Manager Tenure 12 years
Morningstar Category Currently unavailable
Fund Size £391 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 £13.02
Buy Price £13.02
Price Change -1.81%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 14th July 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: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.14% +12.46% +25.85% -9.00% +13.31% -5.94% +12.38% -9.11% +12.61% +88.47%
Benchmark Performance
+11.91%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 1.14% +0.15% +0.99%
1 week 1.25% -1.40% +2.64%
1 month -1.92% -1.47% -0.45%
3 months 4.17% -1.14% +5.30%
6 months 8.51% -4.37% +12.88%
1 year 0.55% -8.42% +8.97%
3 years 45.63% -15.47% +61.10%
5 years 34.82% -28.29% +63.11%
10 years 139.58% +14.96% +124.63%
YTD 11.36% -0.28% +11.64%
Since inception 108.65% 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