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Fund details

Fidelity Emerging Europe, Middle East, Africa Fd A EUR

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.
Fund Information
  • Asset Class:Equities
  • Sector:Emerging Markets
  • Geography:Europe, Middle East & Africa
  • Benchmark index:Data Not Available
  • Launch Date:11 Jun 2007
  • Launch Price:EUR 10
  • Fund Currency:EUR
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Minimum Investment AmountEUR 1000---
Minimum Subsequent InvestmentEUR 500---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio-
Fund Manager Sales ChargeNA---
Admin FeeNA---
Period Performance (%) Volatility (%) Ratio
1 Year NA 16.71 NA
2 Years NA 39.65 NA
3 Years -0.19 45.65 0.00
5 Years NA NA NA
10 Years NA NA 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 Day0.76634.2750.18
1 Week2.33460.83942.78
1 Month-5.05424.5998-1.10
3 Months-1.68226.3913-0.26
6 Months1.05679.19820.11
1 Year-17.165416.7072-1.03
2 Years-43.773439.6454-1.10
3 Years-0.189845.65270.00
5 Yearsnan
10 Yearsnan


PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA16.7072NA
2 YearsNA28.0335NA
3 Years-0.063326.35760.00
5 YearsNA-1NA
10 YearsNA-1NA

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 20220.250500000
2 Aug 2021-0.168900000
3 Aug 2020-0.446700000
1 Aug 2019-0.296400000
1 Aug 20188 Aug 20180.187600000
1 Aug 20178 Aug 20170.171200000
1 Aug 20168 Aug 20160.165100000
3 Aug 201510 Aug 20150.131100000
1 Aug 201415 Aug 20140.048700000
1 Aug 201315 Aug 20130.180900000
1 Aug 2012-0.044400000
3 Aug 200917 Aug 20090.087400000

Fund Name:Fidelity Emerging Europe, Middle East, Africa Fd A EUR

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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.