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Fund details

Fidelity Emerging Europe Middle East & Africa Fd A USD

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 that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Europe, Middle East & Africa
  • Benchmark index:MSCI EM Europe, Middle East and Africa Index
  • Launch Date:23 Jul 2007
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountUSD 500--USD 500
Minimum Subsequent InvestmentUSD 100--USD 100
Minimum Redemption Amount ($)/units0 Unit(s)--0 Unit(s)
Relevant Charges
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1.5%--1.5%
Annual Trustee Fee--
Expense Ratio-
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Period Performance (%) Volatility (%) Ratio
1 Year NA 20.54 NA
2 Years NA 43.29 NA
3 Years -2.71 49.19 -0.06
5 Years NA 58.74 NA
10 Years NA 71.35 NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Morningstar Ratings
3 Years
5 Years
10 Years


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Day1.5413.20520.48
1 Week1.89782.84150.67
1 Month-0.06896.4678-0.01
3 Months2.88628.97680.32
6 Months16.29912.54661.30
1 Year-18.251920.5399-0.89
2 Years-48.532543.2886-1.12
3 Years-2.706949.1852-0.06
5 Years-46.605358.739-0.79
10 Years-37.871471.3477-0.53


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA20.5399NA
2 YearsNA30.6096NA
3 Years-0.910628.3971-0.03
5 YearsNA26.2689NA
10 Years-4.648122.5621-0.21

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
1 Aug 20228 Aug 20220.220600000
2 Aug 20219 Aug 20210.146300000
3 Aug 20203 Aug 20200.372600000
1 Aug 2019-0.253900000
1 Aug 20181 Aug 20180.169900000
1 Aug 20171 Aug 20170.139000000
1 Aug 20161 Aug 20160.137300000
3 Aug 20153 Aug 20150.119300000
1 Aug 20141 Aug 20140.047600000
1 Aug 20131 Aug 20130.173800000
1 Aug 20121 Aug 20120.044600000
1 Aug 200917 Aug 20090.078000000

Fund Name:Fidelity Emerging Europe Middle East & Africa Fd A USD

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Fidelity International

Fidelity International

  • Address8 Marina View
  •  #35-06
  •  Asia Square Tower 1
  • Tel:6511 2200
  • Fax:6536 1960

About Fund Manager

Fidelity established a presence in Singapore in 2003. We are committed to provide asset management and investment advisory services to local investors including government bodies, other institutional and wholesale clients. Fidelity offers a global range of investment funds in Singapore, from growth-oriented equity funds, income-generating bond funds to lower risk money market funds in various currencies. We have also catered to Singapore Dollar based investors through the SGD share class and registered some of our funds under the CPF Investment Scheme. In Singapore, Fidelity distributes its funds through its distribution partners - banks, online platforms and independent financial advisors.
RSP is not available for this fund.