Fidelity EMEA Offshore Income Units
Sell : 767.20p | Buy : 767.20p | down 8.80p
Last valuation as at 01-12-2008
At a glance
| Initial charge | 3.50% |
|---|---|
| Initial saving | 3.00% |
| Annual charge | 1.50% |
| Annual saving | 0.100% ² |
| Total Expense Ratio | 1.50% |
| Launch date | 02-12-2008 |
| Launch price | N/a |
| Sector | Offshore |
| Fund size | ¤565 million |
| Number of holdings | 76 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Higher risk fund has been volatile, as expected. Regions show potential but you must accept risks.Full research
About the Fund Manager
Information about the fund manager is currently unavailable.
Income details
| Running yield | N/a |
|---|---|
| Income paid | N/a |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
Distribution dates are currently unavailable.
Top 10 holdings
| Gazprom OAO | 5.86% |
|---|---|
| MTN Group | 5.79% |
| Teva Pharmaceutical Industries | 5.60% |
| Standard Bank Group | 5.44% |
| Sasol | 4.46% |
| Lukoil Holdings | 4.43% |
| Mobile Telesystems ADS | 3.83% |
| Sberbank-CLS | 3.06% |
| Vimpel Communications ADS | 2.94% |
| Shoprite Holdings | 2.86% |
Top 10 sectors
| Banks | 17.20% |
|---|---|
| Oil & Gas Producers | 16.59% |
| Mobile Telecommunications | 15.39% |
| Mining | 9.87% |
| Pharmaceuticals & Biotechnology | 6.85% |
| Cash and Equiv. | 5.04% |
| Non-Classified | 4.43% |
| Financial Services | 3.13% |
| General Retailers | 3.03% |
| Food & Drug Retailers | 2.86% |
Top 10 countries
| South Africa | 41.67% |
|---|---|
| Russian Federation | 26.96% |
| Israel | 7.29% |
| Turkey | 5.13% |
| Cash and Equiv. | 5.04% |
| Egypt | 3.22% |
| United Kingdom | 2.74% |
| Nigeria | 2.05% |
| United States | 1.60% |
| Australia | 1.04% |
² Annual saving is not available in the SIPP.
³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Last valuation as at 01-12-2008. Data accurate as at 30/09/2008.
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