UK markets closed

Fidelity Emerg Eur Mddl East&Africa YAcc (F00000OKCL.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
173.00-1.00 (-0.57%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash2.50%
Stocks97.46%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertible0.01%

Sector weightings (%)

Sector(s)
F00000OKCL.L
Basic materials
14.34%
Consumer cyclical
10.38%
Financial services
41.73%
Property
0.00%
Consumer defensive
2.18%
Healthcare
0.00%
Utilities
1.00%
Communication services
1.36%
Energy
16.12%
Industrials
1.19%
Technology
11.71%

Equity holdings

AverageF00000OKCL.LCategory average
Price/Earnings7.3117.86
Price/book0.991.61
Price/sales0.951.97
Price/Cash flow2.637.83
Median market cap7,524.049,204.22
3-year earnings growth24.43-13.82

Bond holdings

AverageF00000OKCL.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000OKCL.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (51.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Naspers Ltd Class NNPN.JO8.85%
Sberbank of Russia PJSCSBER7.46%
Absa Group LtdN/A6.45%
Discovery LtdDSY.JO5.82%
PJSC Lukoil ADRLKOD4.84%
Abu Dhabi Commercial BankADCB4.08%
Gazprom PJSC ADROGZD3.92%
Magnitogorsk Iron & Steel Works PJSC GDRMMK3.73%
Emirates Nbd Pjsc Wt 01/03/22_warrantN/A3.56%
Sberbank of Russia PJSC Participating PreferredSBERP2.56%