Fidelity Institutional Emerging Markets Fund W Acc

Performance History30/04/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity Institutional Emerging Markets Fund W Acc
Fund5.9-1.119.730.1-2.8
+/-Cat2.68.3-10.56.6-0.7
+/-B’mrk2.08.8-13.04.7-2.0
 
Key Stats
NAV
25/05/2018
 GBX 159.10
Day Change 0.06%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B9SMK778
Fund Size (Mil)
30/04/2018
 GBP 2492.20
Share Class Size (Mil)
25/05/2018
 GBP 1965.26
Max Initial Charge -
Ongoing Charge
02/02/2018
  0.98%
Morningstar Research
Analyst Report

Fidelity Emerging Markets remains a strong option for investors, despite the relative weakness seen in 2016. Manager Nick Price has been at the helm of this fund since June 2010. He is supported by a team of three regional portfolio managers:...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformanceNeutral
PricePositive
Investment Objective: Fidelity Institutional Emerging Markets Fund W Acc
The Fund aims to achieve long-term capital appreciation by investing primarily in securities of countries experiencing rapid economic growth.
Returns
Trailing Returns25/05/2018
YTD-1.49
3 Years Annualised11.75
5 Years Annualised9.36
10 Years Annualised*-
12 Month Yield 0.81
Management
Manager Name
Start Date
Nick Price
22/03/2010
Inception Date
13/05/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Institutional Emerging Markets Fund W Acc31/03/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.020.0093.02
Bond0.080.000.08
Property0.000.000.00
Cash5.180.364.82
Other2.070.002.07
Top 5 Regions%
Asia - Emerging30.31
Asia - Developed24.19
Africa12.39
Latin America9.99
Europe - Emerging9.22
Top 5 Sectors%
Financial Services34.94
Technology24.76
Consumer Cyclical10.98
Consumer Defensive10.86
Basic Materials7.20
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.43
Naspers Ltd Class NTechnologyTechnology5.98
AIA Group LtdFinancial ServicesFinancial Services5.32
Sberbank of Russia PJSCFinancial ServicesFinancial Services4.85
HDFC Bank LtdFinancial ServicesFinancial Services4.69
Fidelity Institutional Emerging Markets Fund W Acc
* This share class has performance data calculated prior to the inception date, 2013-05-13. This is based upon a simulated/extended track record, using the track record of Fidelity Instl Emerg Mkts Retail Acc (ISIN: GB00B4NTG252), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.