Fidelity Institutional Emerging Markets Fund Retail Acc

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Institutional Emerging Markets Fund Retail Acc
Fund-15.723.922.80.8-19.0
+/-Cat-4.49.68.82.2-11.0
+/-B’mrk-6.510.08.22.4-13.7
 
Key Stats
NAV
20/05/2022
 GBX 196.40
Day Change 1.81%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B4NTG252
Fund Size (Mil)
30/04/2022
 GBP 2532.19
Share Class Size (Mil)
20/05/2022
 GBP 15.56
Max Initial Charge -
Ongoing Charge
21/01/2022
  1.70%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Institutional Emerging Markets Fund Retail Acc
The Fund aims to increase the value of your 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)20/05/2022
YTD-21.12
3 Years Annualised3.37
5 Years Annualised3.42
10 Years Annualised6.89
12 Month Yield 0.00
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 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 Retail Acc31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.980.0094.98
Bond0.420.000.42
Property0.000.000.00
Cash4.570.004.57
Other0.030.000.03
Top 5 Regions%
Asia - Emerging41.03
Asia - Developed37.72
Latin America8.35
Canada5.98
Africa4.94
Top 5 Sectors%
Technology35.02
Financial Services20.46
Basic Materials12.14
Consumer Cyclical10.70
Consumer Defensive8.83
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.63
Samsung Electronics Co LtdTechnologyTechnology8.93
First Quantum Minerals LtdBasic MaterialsBasic Materials5.68
HDFC Bank LtdFinancial ServicesFinancial Services5.48
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive5.43
Fidelity Institutional Emerging Markets Fund Retail 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)