Fidelity Funds - Emerging Markets Fund W-Acc-GBP

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Emerging Markets Fund W-Acc-GBP
Fund23.91.9-25.52.57.4
+/-Cat9.93.3-13.4-1.64.0
+/-B’mrk10.02.8-17.6-1.54.1
 
Key Stats
NAV
12/04/2024
 GBP 1.87
Day Change -1.01%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector -
ISIN LU1033662674
Fund Size (Mil)
31/03/2024
 USD 3300.94
Share Class Size (Mil)
12/04/2024
 GBP 26.18
Max Initial Charge -
Ongoing Charge
02/02/2024
  1.08%
Morningstar Research
Analyst Report13/07/2023
Lena Tsymbaluk, Associate Director
Morningstar, Inc

The Fidelity Emerging Markets strategy boasts an experienced portfolio manager, substantial resources and an established approach highlighting the firm's best EM ideas. The clean Y share class retains its Morningstar Analyst Rating of Silver. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: Fidelity Funds - Emerging Markets Fund W-Acc-GBP
The fund aims to achieve capital growth over time
Returns
Trailing Returns (GBP)12/04/2024
YTD7.90
3 Years Annualised-6.74
5 Years Annualised2.35
10 Years Annualised6.34
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Price
01/07/2009
Amit Goel
02/12/2019
Inception Date
11/03/2014
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar 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 Funds - Emerging Markets Fund W-Acc-GBP29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.060.00100.06
Bond0.000.000.00
Property0.000.000.00
Cash0.610.67-0.06
Other0.000.000.00
Top 5 Regions%
Asia - Emerging40.69
Asia - Developed28.98
Latin America14.12
Eurozone5.59
Africa5.54
Top 5 Sectors%
Technology32.23
Financial Services27.98
Consumer Cyclical17.54
Consumer Defensive6.09
Communication Services5.23
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.32
Samsung Electronics Co LtdTechnologyTechnology5.22
Kaspi.kz JSC ADSTechnologyTechnology4.16
Naspers Ltd Class NCommunication ServicesCommunication Services3.45
Nu Holdings Ltd Ordinary Shares ... Financial ServicesFinancial Services3.31
Fidelity Funds - Emerging Markets Fund W-Acc-GBP

Related

* This share class has performance data calculated prior to the inception date, 2014-03-11. This is based upon a simulated/extended track record, using the track record of Fidelity Em Mkts A-DIST-GBP (ISIN: LU0251123260), 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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures