Last Updated: 26 Jun 2026 3:50:15 AM(Singapore Time)
EQUITYGENERALEMERGING EUROPE MIDDLE EAST AND AFRICA
FIDELITY EMERGING EUROPE MIDDLE EAST AND AFRICA A-USD
FIDELITY INTERNATIONAL
USD 16.05
Latest NAV Price.
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 1.42
More
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun1415161718fundsupermart.com
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.45%1 MTH-0.37%3 MTH12.80%6 MTH8.16%YTD8.02%1 YR35.13%2 YR27.67%3 YR25.52%5 YR-0.91%10 YR4.48%
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
Created with Highcharts 9.3.2Chart context menu202545.83%202412.14%202315.17%2022-52.92%202122.98%
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
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Prospectus
18 May 2026
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Semi-Annual Report
24 Dec 2025
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Annual Report
07 Aug 2025
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Product Highlights Sheet
28 Oct 2025
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Fund Factsheet
24 Jun 2026
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
26 Jun 2026
Order Transact
26 Jun 2026
Complete to Holdings
02 Jul 2026
Sell Processing Flow
Order Placement
26 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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