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Fidelity Emerging Markets Fund W Acc

Performance History30/11/2017
Growth of 1,000 (GBP) Advanced Graph
Fidelity Emerging Markets Fund W Acc
Fund9.95.9-1.119.727.4
+/-Cat13.12.68.3-10.57.8
+/-B’mrk14.32.08.8-13.06.4
 
Key Stats
NAV
12/12/2017
 GBX 156.40
Day Change -0.13%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B9SMK778
Fund Size (Mil)
30/11/2017
 GBP 2313.11
Share Class Size (Mil)
11/12/2017
 GBP 1614.30
Max Initial Charge -
Ongoing Charge
02/10/2017
  0.99%
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 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 Returns12/12/2017
YTD26.03
3 Years Annualised14.86
5 Years Annualised*11.86
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
Portfolio Profile for  Fidelity Emerging Markets Fund W Acc31/10/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.740.0095.74
Bond0.000.000.00
Property0.000.000.00
Cash2.930.152.78
Other1.480.001.48
Top 5 Regions%
Asia - Emerging29.26
Asia - Developed22.03
Latin America12.08
Africa10.32
Europe - Emerging6.51
Top 5 Sectors%
Technology30.18
Financial Services29.16
Consumer Defensive11.95
Consumer Cyclical11.58
Basic Materials8.92
Top 5 HoldingsSector%
Naspers Ltd Class NTechnologyTechnology6.96
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.83
AIA Group LtdFinancial ServicesFinancial Services5.04
HDFC Bank LtdFinancial ServicesFinancial Services4.40
Sberbank of Russia PJSCFinancial ServicesFinancial Services3.35
Fidelity 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 Emerging Markets Retail Acc (ISIN: GB00B4NTG252), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.