Fidelity Funds - Emerging Markets Fund Y-DIST-USDRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -15.0 | 24.2 | 23.7 | 1.9 | -21.6 |
| +/-Cat | -3.7 | 10.0 | 9.6 | 3.4 | -11.0 |
| +/-B’mrk | -5.7 | 10.4 | 9.0 | 3.5 | -13.5 |
| Category: Global Emerging Markets Equity | ||||||
| Category Benchmark: MSCI EM NR USD | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | High |
| 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 | ||||||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| MSCI EM NR USD | MSCI EM NR USD |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Fidelity Funds - Emerging Markets Fund Y-DIST-USD | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Taiwan Semiconductor Manufacturi...
|  Technology | 9.35 |
| Samsung Electronics Co Ltd | Technology | 8.52 |
 HDFC Bank Ltd |  Financial Services | 6.23 |
| China Mengniu Dairy Co Ltd |  Consumer Defensive | 5.20 |
| AIA Group Ltd | Financial Services | 4.98 |
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Increase Decrease  New since last portfolio | ||
| Fidelity Funds - Emerging Markets Fund Y-DIST-USD | ||
