Fidelity Funds - Emerging Markets Fund Y-DIST-USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Emerging Markets Fund Y-DIST-USD
Fund-15.024.223.71.9-21.6
+/-Cat-3.710.09.63.4-11.0
+/-B’mrk-5.710.49.03.5-13.5
 
Key Stats
NAV
01/07/2022
 USD 12.33
Day Change 0.02%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0936576593
Fund Size (Mil)
31/05/2022
 USD 4239.04
Share Class Size (Mil)
01/07/2022
 USD 112.19
Max Initial Charge -
Ongoing Charge
01/02/2022
  1.06%
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 approach is robust and benefits from three layers of due...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Funds - Emerging Markets Fund Y-DIST-USD
The fund invests principally in areas experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. These regions include emerging markets. The fund may invest its net assets directly in China A and B Shares. A minimum of 50% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2(a) Fidelity Sustainable Investing Framework” above. The fund will consider a wide range of environmental and social characteristics on an ongoing basis. Environmental characteristics include but are not limited to climate change mitigation and adaptation, water and waste management, biodiversity, while social characteristics include but are not limited to product safety, supply chain, health and safety and human rights.
Returns
Trailing Returns (GBP)01/07/2022
YTD-21.63
3 Years Annualised0.46
5 Years Annualised3.37
10 Years Annualised*7.16
12 Month Yield 0.50
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nick Price
01/07/2009
Amit Goel
02/12/2019
Inception Date
25/09/2013
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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 Funds - Emerging Markets Fund Y-DIST-USD31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.350.0096.35
Bond0.130.000.13
Property0.000.000.00
Cash5.221.703.52
Other0.000.000.00
Top 5 Regions%
Asia - Developed41.85
Asia - Emerging37.58
Latin America9.24
Canada4.96
Africa3.61
Top 5 Sectors%
Technology33.39
Financial Services21.48
Consumer Cyclical10.59
Basic Materials9.81
Consumer Defensive9.15
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.35
Samsung Electronics Co LtdTechnologyTechnology8.52
HDFC Bank LtdFinancial ServicesFinancial Services6.23
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive5.20
AIA Group LtdFinancial ServicesFinancial Services4.98
Fidelity Funds - Emerging Markets Fund Y-DIST-USD

Related

* This share class has performance data calculated prior to the inception date, 2013-09-25. This is based upon a simulated/extended track record, using the track record of Fidelity Em Mkts A-DIST-USD (ISIN: LU0048575426), 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)