Fidelity Index Emerging Markets P Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index Emerging Markets P Accumulation
Fund34.024.8-9.613.9-4.1
+/-Cat3.81.31.6-0.4-0.4
+/-B’mrk1.4-0.6-0.40.10.1
 
Key Stats
NAV
21/02/2020
 GBX 163.39
Day Change -1.74%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BHZK8D21
Fund Size (Mil)
31/01/2020
 GBP 388.51
Share Class Size (Mil)
21/02/2020
 GBP 297.27
Max Initial Charge -
Ongoing Charge
16/01/2020
  0.20%
Morningstar Research
Analyst Report

This index tracker provides a very low-cost way to gain access to emerging-markets equities. At 0.20% (lowered from 0.21% in April 2018), the ongoing charge of the fund’s clean P share class is highly competitive relative to its Morningstar...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessNeutral
PerformanceNeutral
PricePositive
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 your 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)21/02/2020
YTD-0.58
3 Years Annualised5.64
5 Years Annualised7.82
10 Years Annualised-
12 Month Yield 2.18
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 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 Index Emerging Markets P Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.040.000.04
Property0.000.000.00
Cash3.002.190.81
Other0.000.000.00
Top 5 Regions%
Asia - Emerging49.82
Asia - Developed24.25
Latin America11.37
Europe - Emerging5.82
Africa4.80
Top 5 Sectors%
Financial Services24.07
Technology15.89
Consumer Cyclical12.53
Communication Services12.31
Energy7.55
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical5.57
Tencent Holdings LtdCommunication ServicesCommunication Services4.28
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.21
MSCI Emerging Markets Index Futu... 3.83
Samsung Electronics Co LtdTechnologyTechnology3.55
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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