Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Fund22.80.8-25.81.46.7
+/-Cat8.82.2-13.8-2.73.0
+/-B’mrk8.91.6-18.0-2.63.1
 
Key Stats
NAV
17/06/2024
 GBX 202.20
Day Change 0.45%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4NTG252
Fund Size (Mil)
31/05/2024
 GBP 1529.38
Share Class Size (Mil)
17/06/2024
 GBP 7.06
Max Initial Charge -
Ongoing Charge
26/01/2024
  1.69%
Morningstar Research
Analyst Report13/07/2023
Lena Tsymbaluk, Associate Director
Morningstar, Inc

Fidelity Emerging Markets boasts an experienced portfolio manager, substantial resources, and an established approach highlighting the firm's best emerging-markets ideas. The clean W share class retains its Morningstar Analyst Rating of Silver....

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
The Fund aims to increase the value of investor's 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.
Returns
Trailing Returns (GBP)17/06/2024
YTD7.96
3 Years Annualised-7.37
5 Years Annualised1.79
10 Years Annualised5.38
12 Month Yield 0.36
Management
Manager Name
Start Date
Nick Price
02/12/2019
Amit Goel
02/12/2019
Inception Date
09/06/2010
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME 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 Investment Funds IX - Fidelity Emerging Markets Fund A-ACC30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.390.00100.39
Bond0.000.000.00
Property0.000.000.00
Cash2.312.71-0.39
Other0.000.000.00
Top 5 Regions%
Asia - Emerging41.26
Asia - Developed23.95
Latin America16.15
Africa7.28
Eurozone3.47
Top 5 Sectors%
Financial Services28.55
Technology26.63
Consumer Cyclical18.84
Communication Services8.00
Basic Materials7.00
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.88
Naspers Ltd Class NCommunication ServicesCommunication Services5.42
Samsung Electronics Co LtdTechnologyTechnology4.80
Kaspi.kz JSC ADSTechnologyTechnology4.64
Grupo Mexico SAB de CVBasic MaterialsBasic Materials4.12
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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