Performance funds/ETFs
Fidelity | Fidelity Emerging Europe Middle-East & Africa Acc
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.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€16,65
Quote date
05-06-2026
Performance in EUR
Date
05-06-2026
This year
6,53%
1 week
-2,80%
1 month
0,85%
3 months
1,15%
6 months
9,76%
1 year
27,88%
3 years (annualised)
22,47%
5 years (annualised)
-0,25%
Since start (annualised)
4,09%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
1,42
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
OTP Bank PLC
9,70 %
Al Rajhi Bank
5,46 %
Anglogold Ashanti PLC
4,59 %
Emirates NBD PJSC
3,88 %
Naspers Ltd Class N
3,56 %
Saudi National Bank
2,91 %
Standard Bank Group Ltd
2,82 %
Optima bank SA
2,72 %
Abu Dhabi Islamic Bank
2,42 %
Capitec Bank Holdings Ltd
2,39 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Emerging Markets Europe
Active/Passive
Active
Fund code
54440
Fund code fractional orders
54440
Fund manager name
Nick Price|Zoltan Palfi
ISIN
LU0936576247
Sustainable Classification
-
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€325,18 (05-06-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
12-09-2013
Benchmark
MSCI EM EMEA (Capped 5%)
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice