Fidelity Instl Emerg Mkts W Acc (Accumulation)

Price as at 20 September 2019
Price
1.64 GBP
Last change
icon-up-small 0.12%
1 year change
icon-up-small 14.46%
5 year annualised return
9.63%
12 month yield
1.43%
Morningstar rating
5 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.

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Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/13 to 30/06/14 30/06/14 to 30/06/15 30/06/15 to 30/06/16 30/06/16 to 30/06/17 30/06/17 to 30/06/18
Fidelity... 4.74% 9.26% 5.83% 24.83% 7.56%
Global Emerging... 3.25% -9.42% 30.19% 23.52% -11.27%
MSCI EM NR... 3.90% -9.99% 32.63% 25.40% -9.26%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
Fidelity... 1.36% 9.49% 14.46% 9.22% 9.63%
Global Emerging... 3.56% 5.15% 3.15% 7.11% 6.07%
MSCI EM NR... 3.31% 4.11% 2.07% 8.35% 6.81%

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’s investment objective is to achieve long term capital appreciation. The Fund will invest primarily in securities of countries experiencing rapid economic growth including, without limitation, Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. There is no policy to restrict investment to particular economic sectors.

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
Naspers Ltd Class N 8.25%
AIA Group Ltd 6.46%
HDFC Bank Ltd 4.82%
Alibaba Group Holding Ltd ADR 4.68%
Taiwan Semiconductor Manufacturing Co Ltd 4.64%
China Mengniu Dairy Co Ltd 4.23%
Sberbank of Russia PJSC 3.59%
PT Bank Central Asia Tbk 3.57%
Housing Development Finance Corp Ltd 3.37%
Fidelity ILF - USD A Acc 2.72%

Sectors

Sectors
Sectors Weight
Financial Services 36.89%
Technology 25.33%
Consumer Cyclical 13.83%
Consumer Defensive 9.66%
Industrials 6.16%
Basic Materials 3.84%
Healthcare 2.49%
Energy 1.80%

World regions

World regions
Country Weight
CHN 18.07%
IND 13.80%
HKG 13.23%
RUS 9.46%
ZAF 9.43%
TWN 7.29%
KOR 4.95%
USA 4.45%
BRA 3.98%
IDN 3.65%
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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