Fidelity Institutional Emerging Markets Fund W Acc

Register to Unlock Ratings
Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Institutional Emerging Markets Fund W Acc
Fund30.1-15.024.923.60.0
+/-Cat6.6-3.810.69.60.0
+/-B’mrk4.7-5.811.09.01.5
 
Key Stats
NAV
04/08/2021
 GBX 217.90
Day Change 0.88%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B9SMK778
Fund Size (Mil)
30/06/2021
 GBP 3275.89
Share Class Size (Mil)
04/08/2021
 GBP 1803.00
Max Initial Charge -
Ongoing Charge
19/01/2021
  0.97%
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 W 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.
Returns
Trailing Returns (GBP)04/08/2021
YTD2.88
3 Years Annualised12.85
5 Years Annualised12.24
10 Years Annualised*9.20
12 Month Yield 0.72
Management
Manager Name
Start Date
Nick Price
02/12/2019
Amit Goel
02/12/2019
Inception Date
13/05/2013
Advertisement
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 Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.650.0096.65
Bond0.400.000.40
Property0.000.000.00
Cash2.960.022.94
Other0.020.000.02
Top 5 Regions%
Asia - Emerging47.36
Asia - Developed30.49
Africa7.19
Europe - Emerging6.42
Latin America3.51
Top 5 Sectors%
Technology29.64
Financial Services20.14
Consumer Cyclical16.27
Consumer Defensive9.62
Basic Materials8.37
Top 5 HoldingsSector%
Samsung Electronics Co LtdTechnologyTechnology8.25
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.96
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.12
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive4.82
HDFC Bank LtdFinancial ServicesFinancial Services4.34
Fidelity Institutional Emerging Markets Fund W Acc

Related

* 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.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2021 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies       Modern Slavery Statement