Fidelity Institutional Emerging Markets Fund W Acc

Performance History31/07/2018
Growth of 1,000 (GBP) Advanced Graph
Fidelity Institutional Emerging Markets Fund W Acc
Fund5.9-1.119.730.1-4.8
+/-Cat2.68.3-10.56.6-1.9
+/-B’mrk2.08.8-13.04.7-3.1
 
Key Stats
NAV
16/08/2018
 GBX 147.50
Day Change -0.14%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B9SMK778
Fund Size (Mil)
31/07/2018
 GBP 2490.14
Share Class Size (Mil)
15/08/2018
 GBP 1900.83
Max Initial Charge -
Ongoing Charge
02/02/2018
  0.98%
Morningstar Research
Analyst Report

Fidelity Emerging Markets represents a strong option for investors, and our conviction in its potential has increased. Manager Nick Price has been at the helm of this strategy since 2009 and this fund since 2010. He is supported by a team of...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeoplePositive
ParentPositive
ProcessPositive
PerformancePositive
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 Returns16/08/2018
YTD-8.67
3 Years Annualised13.38
5 Years Annualised9.26
10 Years Annualised*-
12 Month Yield 1.04
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 Acc30/06/2018
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock89.010.0089.01
Bond0.130.000.13
Property0.000.000.00
Cash8.610.288.34
Other2.520.002.52
Top 5 Regions%
Asia - Emerging37.89
Asia - Developed24.40
Africa11.62
Europe - Emerging9.06
Latin America6.63
Top 5 Sectors%
Financial Services37.37
Technology23.95
Consumer Cyclical14.93
Basic Materials7.37
Consumer Defensive6.38
Top 5 HoldingsSector%
Fidelity ILF - USD A Acc6.68
Naspers Ltd Class NTechnologyTechnology5.96
AIA Group LtdFinancial ServicesFinancial Services5.75
HDFC Bank LtdFinancial ServicesFinancial Services4.90
Sberbank of Russia PJSCFinancial ServicesFinancial Services4.34
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.