Fidelity...

Price: 175.3000 GBX

Change: icon-up-small 0.29%

Fidelity Emerging Markets W Acc

Fidelity Emerging Markets W Acc

ISIN:

GB00B9SMK778

IA Sector:

IA Global Emerging Markets

Risk level:

6

FE fundinfo Rating:

2 of 5

Accumulation

Price:

175.3000 GBX

28 March 2024

Last change:

icon-up-small 0.29%

1 year change:

icon-up-small 9.70%

5 year annualised return:

3.32%

12 month yield:

0.00%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
No ShareBuilder
Yes SIPP

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Add to chart:

  • Fidelity Emerging Markets W Acc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/19 to 31/03/20 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24
Fidelity Emerging Markets W Acc -10.20% 59.05% -15.52% -11.34% 7.81%
IA Global Emerging Markets -15.43% 46.84% -8.65% -4.36% 5.86%
MSCI Emerging Markets -12.99% 52.99% -9.86% -6.65% 10.31%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Emerging Markets W Acc 7.15% 10.53% 9.70% -6.68% 3.32%
IA Global Emerging Markets 3.60% 7.48% 7.82% -2.39% 3.11%
MSCI Emerging Markets 4.31% 10.83% 12.38% -2.22% 4.54%

Fund Objective: The Fund aims to increase the value of your investment over a period of 5 years of more. The Fund will invest 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. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability. The Investment 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 Investment 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. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the MSCI Emerging Markets (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers) to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Global Emerging Markets sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.

Manager name Fidelity International (FIL Invt Svcs UK Ltd)
Manager start date 02 December 2019
Manager Biography Amit Goel was appointed Co-Portfolio Manager of Fidelity’s Global Emerging Markets strategy in 2019, alongside the Lead Portfolio Manager, Nick Price. Amit is also the Portfolio Manager for Fidelity’s Indian Equities strategy. He started his investment career in June 2005 and joined Fidelity in January 2006 as a research specialist focusing on the healthcare sector, before taking on a broader research analyst role in 2008 covering multiple sectors across the Indian equity market. Amit subsequently joined Fidelity’s Asia portfolio management team, focusing on the Asia regional portfolio of the Global Emerging Markets strategy, becoming responsible for the Asian component of Fidelity’s Global Emerging Markets strategy in 2014. In December 2016 Amit launched a Fidelity seeded a Global Emerging Market pilot fund to round out his experience of global emerging markets. Prior to joining Fidelity, Amit worked at First Global Stockbroking in India with responsibility for the European and Indian pharmaceutical and healthcare sectors. Amit holds a Bachelor of Pharmacy degree from Delhi University and an MBA in Finance from the Indian Institute of Technology Delhi.
Investment style: Growth
Region (geographical) Global
Benchmark MSCI Emerging Markets
Sector IA Global Emerging Markets
FE fundinfo Rating 2 of 5
Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.94%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Halifax The cost of buying or selling some or all of your investment. £9.50 (per online trade)
Breakdown

Asset Allocation

Fund size: 1,538,000,000.00 GBX

Chart date: March 28, 2024

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 10.30%
Samsung electronics co., ltd 4.80%
Joint stock company kaspi.kz 4.60%
Icici bank 4.50%
Axis bank ltd 3.80%
Naspers 3.80%
Nu holdings ltd. 3.70%
Aia group limited 3.30%
Pt. bank central asia, tbk 3.20%
Grupo mexico sab de cv ser b 3.00%

Sectors

Sectors
Sectors Weight
Financials 33.60%
Information Technology 27.20%
Consumer Discretionary 19.90%
Consumer Staples 7.20%
Industrials 4.70%
Materials 3.50%
Energy 1.60%
Communications 1.10%
Health Care 1.00%
Money Market 0.20%

World regions

World regions
Country Weight
India 21.00%
Taiwan 14.50%
China 11.50%
Others 10.40%
Brazil 7.20%
Korea 7.00%
Hong Kong 6.50%
South Africa 6.10%
Mexico 5.70%
Indonesia 5.30%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.

ESG Metric

Score

MSCI ESG Quality Score (0-10)

6.6

MSCI ESG Quality Score - Peer Percentile (0-100)

90%

MSCI ESG Quality Score - Global Percentile (0-100)

57%

Fund Environmental Impact Involvement (%)

22%

Fund Social Score Impact Involvement (%)

5%

Fund Severe Governance Controversies Involvement (%)

11%

EXPOSURE TO SUSTAINABLE IMPACT THEMES

EXPOSURE TO SRI EXCLUSIONS

EXPOSURE TO FOSSIL FUEL


Important 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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Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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