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Fidelity EmergEurpMiddleEast&AfricaAAcc (0P0000A4WH.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.94%
Stocks95.88%
Bonds0.18%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000A4WH.L
Basic materials23.01%
Consumer cyclical11.08%
Financial services30.86%
Property0.00%
Consumer defensive4.41%
Healthcare0.00%
Utilities0.76%
Communication services8.32%
Energy5.68%
Industrials6.03%
Technology9.85%
Equity holdings
Average0P0000A4WH.LCategory average
Price/Earnings0.11N/A
Price/book0.56N/A
Price/sales0.7N/A
Price/Cash flow0.17N/A
Median market cap7,516.15N/A
3-year earnings growth25.75N/A
Bond holdings
Average0P0000A4WH.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000A4WH.L
US government0.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (40.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kaspi.kz JSC GDR | KSPI | 6.98% |
| Al Rajhi Bank | 1120.SR | 6.67% |
| Naspers Ltd Class N | NPN | 5.92% |
| Absa Group Ltd | ABG.JO | 4.55% |
| Firstrand Ltd | FSR.JO | 4.12% |
| Erste Group Bank AG. | EBS.VI | 3.78% |
| Standard Bank Group Ltd | SBK.JO | 3.46% |
| Jubilee Metals Group PLC | JLP.L | 2.79% |
| Wizz Air Holdings PLC | WIZZ.L | 2.63% |
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