Fidelity Fd.E.Eur.ME.a.A.F.A Dis EUR
LU0303816028
Fidelity Fd.E.Eur.ME.a.A.F.A Dis EUR/ LU0303816028 /
| NAV2024-04-18 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 12.1400EUR |
+0.33% |
paying dividend |
Equity
Emerging Markets
|
FIL IM (LU) ▶ |
Investment strategy
he fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business 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. The fund may also invest in money market instruments on an ancillary basis.
Investment goal
he fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Emerging Markets |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging EMEA Capped 5 % Index |
| Business year start: |
05-01 |
| Last Distribution: |
2023-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Zoltan Palfi, Chris Tennant, Nick Price |
| Fund volume: |
199.94 mill.
EUR
|
| Launch date: |
2007-06-11 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
99.20% |
| Cash |
|
0.50% |
| Mutual Funds |
|
0.29% |
| Others |
|
0.01% |
Countries
| South Africa |
|
22.00% |
| Saudi Arabia |
|
15.26% |
| Poland |
|
9.83% |
| Greece |
|
7.69% |
| Kazakhstan |
|
5.66% |
| United Arab Emirates |
|
5.51% |
| Hungary |
|
4.61% |
| United Kingdom |
|
4.46% |
| Slovenia |
|
2.83% |
| Mauritius |
|
2.20% |
| Switzerland |
|
2.14% |
| Austria |
|
2.08% |
| Qatar |
|
2.05% |
| Romania |
|
1.84% |
| Nigeria |
|
1.31% |
| Others |
|
10.53% |
Branches
| Finance |
|
50.24% |
| Consumer goods |
|
20.12% |
| Industry |
|
9.20% |
| Commodities |
|
7.60% |
| Energy |
|
7.02% |
| Cash |
|
0.50% |
| Others |
|
5.32% |
