Fidelity Instl Emerg Mkts W Acc (Accumulation)

Price as at 14 February 2020
Price
174.80 GBX
Last change
icon-down-small -0.40%
1 year change
icon-up-small 18.03%
5 year annualised return
9.77%
12 month yield
1.40%
Morningstar rating
4 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
Fidelity... -1.14% 19.67% 30.14% -15.05% 24.85%
Global Emerging... -9.42% 30.19% 23.52% -11.27% 14.27%
MSCI EM NR... -9.99% 32.63% 25.40% -9.26% 13.85%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Fidelity... 6.72% 8.64% 18.03% 9.81% 9.77%
Global Emerging... 0.55% -4.28% 4.79% 5.13% 6.33%
MSCI EM NR... 0.43% -3.99% 3.59% 6.21% 7.25%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.96%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The fund aims to increase the value of your investment over a period of 5 years or more by investing at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe(including Russia)and the Middle East. The manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Emerging Markets (Net Total Return) Index. However, the manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.

IA Sector:

Global Emerging Markets

Manager name:

Nick Price

Manager start date:

22 March 2010

Manager Biography:

Nick Price is Fidelity’s primary Global Emerging Market (GEM) and Emerging EMEA equity portfolio manager. He joined Fidelity in January 1998 as a research analyst before being selected as the assistant portfolio manager for Fidelity’s flagship European Growth Fund in 2004. He launched the team’s first EMEA portfolio in late 2005 and was later appointed to manage Fidelity’s GEM strategies in mid 2009. Before joining Fidelity, Nick worked for a variety of investment banks in London and prior to that, worked as a Senior Auditor for PriceWaterhouse in Johannesburg. Nick holds a Bachelor of Commerce and Diploma in Accounting from the University of Natal, is a Member of the South African Institute of Chartered Accountants and is a CFA Charterholder.

Morningstar® Category:

Global Emerging Markets Equity

Morningstar Sector:

N/A

Region (geographical):

GBR

Top 10 Holdings

Top 10 Holdings
Security Weight
Alibaba Group Holding Ltd ADR 7.24%
Naspers Ltd Class N 6.70%
Taiwan Semiconductor Manufacturing Co Ltd 5.59%
AIA Group Ltd 5.08%
HDFC Bank Ltd 4.55%
China Mengniu Dairy Co Ltd 4.01%
Sberbank of Russia PJSC 3.64%
SK Hynix Inc 3.61%
Samsung Electronics Co Ltd 3.52%
PT Bank Central Asia Tbk 3.35%

Sectors

Sectors
Sectors Weight
Financial Services 34.19%
Technology 18.73%
Consumer Cyclical 15.55%
Consumer Defensive 9.43%
Communication Services 8.17%
Industrials 7.73%
Basic Materials 2.86%
Healthcare 2.18%
Energy 1.16%

World regions

World regions
Country Weight
CHN 27.57%
IND 13.00%
RUS 10.48%
TWN 7.99%
HKG 7.43%
KOR 7.20%
ZAF 7.12%
BRA 4.14%
MEX 3.76%
IDN 3.39%
Investment style
Active
Unit type
Accumulation
Morningstar analyst rating™
Silver
Morningstar sustainability rating™
Eligibility
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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