Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACCRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.8 | 0.8 | -25.8 | 1.4 | 8.3 | |
+/-Cat | 8.8 | 2.2 | -13.8 | -2.7 | -1.0 | |
+/-B’mrk | 8.9 | 1.6 | -18.0 | -2.6 | -2.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 01/11/2024 | GBX 203.10 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00B4NTG252 | |
Fund Size (Mil) 30/09/2024 | GBP 1439.32 | |
Share Class Size (Mil) 01/11/2024 | GBP 6.26 | |
Max Initial Charge | - | |
Ongoing Charge 26/01/2024 | 1.69% |
Morningstar Research |
Analyst Report | 17/07/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 25 |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Price 02/12/2019 | ||
Chris Tennant 30/06/2024 | ||
Inception Date 09/06/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.64 |
Naspers Ltd Class N | Communication Services | 7.73 |
MakeMyTrip Ltd | Consumer Cyclical | 4.22 |
Samsung Electronics Co Ltd | Technology | 4.22 |
Kaspi.kz JSC ADS | Technology | 4.03 |
Increase Decrease New since last portfolio | ||
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC |