Fidelity Index Emerging Markets P Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index Emerging Markets P Accumulation
Fund-9.613.914.3-1.7-9.1
+/-Cat1.6-0.40.3-0.22.0
+/-B’mrk-0.40.0-0.30.0-0.5
 
Key Stats
NAV
10/08/2022
 GBX 168.82
Day Change -0.59%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BHZK8D21
Fund Size (Mil)
31/07/2022
 GBP 693.01
Share Class Size (Mil)
10/08/2022
 GBP 494.62
Max Initial Charge -
Ongoing Charge
17/06/2022
  0.20%
Morningstar Research
Analyst Report

At a low and relatively competitive fee, Fidelity Index Emerging Markets is an attractive option for investors seeking emerging-markets equity exposure. However, a mixed performance record and meaningful alpha opportunity for actively managed...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAverage
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 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)10/08/2022
YTD-8.62
3 Years Annualised2.42
5 Years Annualised2.24
10 Years Annualised-
12 Month Yield 2.33
Management
Manager Name
Start Date
Deane Gyllenhaal
18/09/2014
Inception Date
06/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI 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 Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.040.000.04
Property0.000.000.00
Cash0.450.440.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging53.12
Asia - Developed26.22
Latin America7.91
Middle East7.43
Africa3.55
Top 5 Sectors%
Financial Services21.27
Technology19.21
Consumer Cyclical14.23
Communication Services11.03
Basic Materials8.49
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology5.83
Tencent Holdings LtdCommunication ServicesCommunication Services4.18
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical3.21
MSCI Emerging Markets Index Futu... 3.14
Samsung Electronics Co LtdTechnologyTechnology3.11
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)