See more funds from Fidelity (FIL Investment Intl)
See more funds in the Specialist sector
See more funds managed by: Nick Price
Fidelity Emg Eur Mid East & Africa A Fund Acc
Discount: 3.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
119.00p
23/05/2012 |
| Standard Initial Charge | 3.50% |
| TQ Invest Discount | 3.00% |
| Initial Charge Through TQ Invest | 0.50% |
| Saving 2 | £338.40 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.74% |
| Fund size | £92,000,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Mtn Group | 6.60% |
| Naspers | 6.50% |
| Lukoil Oao | 4.90% |
| Sberbank Of Russia | 4.20% |
| Sabmiller | 3.30% |
| Foschini Group Ltd (The) | 3.10% |
| Anglogold Ashanti | 3.10% |
| Exxaro Resources Ltd | 3.00% |
| Avi Ltd | 2.70% |
| Harmony Gold Mining Co | 2.60% |
| Sector | Weighting |
|---|---|
| Basic Materials | 31.60% |
| Consumer Products | 27.80% |
| Financials | 18.40% |
| Telecom, Media & Technology | 11.70% |
| Industrials | 4.20% |
| Money Market | 3.70% |
| Health Care | 1.70% |
| Not Specified | 0.80% |
| Region | Weighting |
|---|---|
| South Africa | 50.40% |
| Europe Ex Uk | 27.30% |
| Uk | 8.20% |
| Middle East/ Africa | 7.20% |
| Money Market | 3.70% |
| Equities | 3.10% |
| Asset Type | Weighting |
|---|---|
| Global Emerging Market Equities | 56.20% |
| European Equities | 27.30% |
| Uk Equities | 8.20% |
| Money Market | 3.70% |
| International Equities | 3.10% |
| Gcc Equities | 1.40% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.