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Fidelity Emerging Markets Fund W Acc

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity Emerging Markets Fund W Acc
Fund5.9-1.119.730.12.8
+/-Cat2.68.3-10.56.60.6
+/-B’mrk2.08.8-13.04.7-0.2
 
Key Stats
NAV
20/02/2018
 GBX 161.50
Day Change -0.80%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B9SMK778
Fund Size (Mil)
31/01/2018
 GBP 2610.74
Share Class Size (Mil)
19/02/2018
 GBP 1885.65
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 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 Returns20/02/2018
YTD0.00
3 Years Annualised13.21
5 Years Annualised*10.39
10 Years Annualised*-
12 Month Yield 0.77
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 Emerging Markets Fund W Acc31/12/2017
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.730.0094.73
Bond0.010.000.01
Property0.000.000.00
Cash3.540.133.41
Other1.850.001.85
Top 5 Regions%
Asia - Emerging28.96
Asia - Developed22.77
Africa12.91
Latin America10.48
Europe - Emerging9.37
Top 5 Sectors%
Financial Services34.38
Technology25.92
Consumer Defensive13.06
Consumer Cyclical9.60
Basic Materials7.93
Top 5 HoldingsSector%
Naspers Ltd Class NTechnologyTechnology7.43
Taiwan Semiconductor Manufacturi... TechnologyTechnology6.09
AIA Group LtdFinancial ServicesFinancial Services4.97
HDFC Bank LtdFinancial ServicesFinancial Services4.67
Sberbank of Russia PJSCFinancial ServicesFinancial Services4.62
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.