Fidelity Index Emerging Markets P Income

Register to Unlock Ratings
Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Index Emerging Markets P Income
Fund24.8-9.613.914.3-1.4
+/-Cat1.31.6-0.30.3-1.4
+/-B’mrk-0.6-0.40.1-0.3-0.8
 
Key Stats
NAV
30/11/2021
 GBX 141.93
Day Change -0.49%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00BP8RYT47
Fund Size (Mil)
31/10/2021
 GBP 692.95
Share Class Size (Mil)
30/11/2021
 GBP 94.01
Max Initial Charge -
Ongoing Charge
16/06/2021
  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 track record versus peers and ongoing and significant country...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: Fidelity Index Emerging Markets P Income
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)30/11/2021
YTD-2.50
3 Years Annualised7.39
5 Years Annualised7.75
10 Years Annualised-
12 Month Yield 1.90
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Deane Gyllenhaal
18/09/2014
Inception Date
04/08/2014
Advertisement
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 Income31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash1.781.770.01
Other0.040.000.04
Top 5 Regions%
Asia - Emerging51.42
Asia - Developed27.20
Latin America6.68
Middle East5.59
Europe - Emerging5.32
Top 5 Sectors%
Technology20.76
Financial Services19.60
Consumer Cyclical15.13
Communication Services11.14
Basic Materials8.46
Top 5 HoldingsSector%
No Data Available
Fidelity Index Emerging Markets P Income

Related

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)