EQUITYGENERALEMERGING EUROPE MIDDLE EAST AND AFRICA
FIDELITY EMERGING EUROPE MIDDLE EAST AND AFRICA A-USD
FIDELITY INTERNATIONAL
USD 16.05
Latest NAV Price.
Overview
Information
Dividend
Price History
Related Funds
Charges
The Sub-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.
AUM (million)
USD 391.00
FSM Risk Rating
9 - Higher Risk
Launch Date
22 Jul 2007
Launch Price
USD 11.26
Historical Dividend
Yes
Dividend Yield (%)
1.50%
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,000.00 / USD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.91%
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Latest NAV Price
Past 3 Months
USD 16.05
USD 1.09
More
Annualised Returns
1 WK -2.450%
1 MTH -0.370%
3 MTH 12.800%
6 MTH 8.160%
YTD 8.020%
1 YR 35.130%
2 YR 27.670%
3 YR 25.520%
5 YR -0.910%
10 YR 4.480%
Calendar Year Returns
2025 45.830%
2024 12.142%
2023 15.172%
2022 -52.925%
2021 22.983%
Fund Historical Price
1Y High
17.06
16 Apr 2026
1Y Low
12.79
25 Jun 2025
3Y High
17.06
16 Apr 2026
3Y Low
8.26
25 Oct 2023
All Time High
20.74
07 Nov 2021
All Time Low
5.13
26 Oct 2008
Documents
Prospectus
18 May 2026
Semi-Annual Report
24 Dec 2025
Annual Report
07 Aug 2025
Product Highlights Sheet
28 Oct 2025
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Emerging Europe Middle East and Africa
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,000.00 / USD 100.00
Min. Subsequent Investment
SGD 100.00 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Fidelity International provides world class investment solutions and retirement expertise to institutions, individuals and their advisers — to help our clients build better futures for themselves and generations to come.
As a private company we think generationally and invest for the long-term. Helping clients to save for retirement and other long-term investing objectives has been at the core of our business for nearly 50 years.
The Fidelity Difference:
• Future - As a privately-owned business, we operate without the pressure of external shareholders or quarterly earnings reports. Our only commitment is to you, our clients. This allows us to focus on investing for the long term, investing in every stage of your life journey to help you grow your hard-earned money. Because we know long-term commitment creates better long-term performance. And with half a century of investment experience, we’ll help you plan for the future with confidence.
• Focus - When it comes to your money, our sole focus is investing it to maximise long-term performance. And because that’s all we do, we leave no stone unturned in our pursuit of investment excellence. Our global research team is one of the largest in the world and our portfolio managers are rigorously trained for peak performance. It is this focus, without compromise, that ensures the best possible outcomes for your investments.
• Further - Our investment teams are compensated for long-term performance, not short-term gains, ensuring our time horizons and interests are aligned with yours. Because our analysts attend 16,000 company meetings every year, our fund managers have access to a huge pool of proprietary research, allowing them to go further to maximise the performance of your investments.
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Company
Fidelity International
Address
8 Marina View #27-01, Asia Square Tower 1 Singapore 018960
Fund Top 10 Holdings (39.60% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
OTP BANK PLC
6.60
Financials
AL RAJHI BANK
5.60
Financials
ANGLOGOLD ASHANTI PLC
4.80
Materials
EMIRATES NBD BANK PJSC
3.90
Financials
OPTIMA BANK SA
3.50
Financials
ORLEN SA
3.30
Energy
NASPERS LTD
3.10
Consumer Discretionary
THE SAUDI NATIONAL BANK
3.10
Financials
STANDARD BK GROUP LTD
3.00
Financials
CAPITEC BANK HOLDINGS LTD
2.70
Financials
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
South Africa
20.00%
United Arab Emirates
16.70%
Saudi Arabia
13.90%
Poland
11.70%
Hungary
6.60%
Greece
5.50%
Canada
4.80%
Kazakhstan
3.20%
United Kingdom
2.80%
Others
14.80%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Financials
58.30%
Materials
17.20%
Energy
6.50%
Consumer Discretionary
5.40%
Communication Services
3.30%
Industrials
3.20%
Real Estate
2.70%
Information Technology
2.20%
Cash
0.90%
Others
0.30%
Payment Method
Included under Cash Yes
Included under SRS Yes
Included under CPFIS-OA No
Included under CPFIS-SA No
Buy Processing Flow
Order Placement
25 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
25 Jun 2026
Order Transact
26 Jun 2026
Paid Out
07 Jul 2026
Risk Metric
3 YR Annualised Volatility
16.05%
3 YR Sharpe Ratio
1.36
1 YR Max Drawdown -16.16%
3 YR Max Drawdown -16.16%
Upcoming Fund Holidays MORE
There are no upcoming fund holidays for this fund.
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For further assistance, please call our hotline at 6557 2853 from:
8:30am to 10:30pm, (Mondays to Fridays except PH) and
8:30am to 12:30pm, (Saturdays except PH)
@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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