Fidelity Index Emerging Markets P Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index Emerging Markets P Accumulation
Fund14.3-1.7-10.53.04.1
+/-Cat0.3-0.21.6-1.10.3
+/-B’mrk0.5-0.8-2.6-1.00.5
 
Key Stats
NAV
20/06/2024
 GBX 185.12
Day Change 0.39%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BHZK8D21
Fund Size (Mil)
31/05/2024
 GBP 1060.47
Share Class Size (Mil)
20/06/2024
 GBP 830.78
Max Initial Charge -
Ongoing Charge
26/01/2024
  0.20%
Morningstar Research
Analyst Report20/12/2023
Monika Calay, Director
Morningstar, Inc

At a low and relatively competitive fee, Fidelity Index Emerging Markets is an attractive option for investors seeking emerging-markets equity exposure. All told, this fund's Morningstar Analyst Rating has been retained at Bronze.The fund tracks...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process23
Performance
Price
Investment Objective: Fidelity Index Emerging Markets P Accumulation
The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Returns
Trailing Returns (GBP)20/06/2024
YTD8.69
3 Years Annualised-1.82
5 Years Annualised3.03
10 Years Annualised5.66
12 Month Yield 2.32
Management
Manager Name
Start Date
Not Disclosed
06/03/2014
Inception Date
06/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME 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 Index Emerging Markets P Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.880.2692.62
Bond0.440.000.44
Property0.000.000.00
Cash7.320.396.94
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.48
Asia - Developed29.92
Latin America8.01
Middle East6.62
Africa2.83
Top 5 Sectors%
Technology23.30
Financial Services22.06
Consumer Cyclical12.33
Communication Services9.55
Basic Materials7.34
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.99
Tencent Holdings LtdCommunication ServicesCommunication Services3.89
Samsung Electronics Co LtdTechnologyTechnology3.24
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical1.99
Reliance Industries LtdEnergyEnergy1.33
Fidelity Index Emerging Markets P Accumulation

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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)
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