Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged)

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged)
Fund32.0-5.6-27.63.110.0
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+/-B’mrk-----
 
Key Stats
NAV
11/07/2024
 EUR 12.66
Day Change -0.23%
Morningstar Category™ Other Equity
ISIN LU1097728288
Fund Size (Mil)
30/06/2024
 USD 3360.06
Share Class Size (Mil)
11/07/2024
 EUR 38.08
Max Initial Charge 5.25%
Ongoing Charge
02/02/2024
  1.93%
Investment Objective: Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged)
The fund aims to achieve capital growth over time
Returns
Trailing Returns (GBP)11/07/2024
YTD11.90
3 Years Annualised-8.03
5 Years Annualised0.96
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Price
02/12/2019
Chris Tennant
30/06/2024
Inception Date
28/08/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI 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 Funds - Emerging Markets Fund A-Acc-EUR (hedged)31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.620.0097.62
Bond0.040.000.04
Property0.000.000.00
Cash3.170.832.34
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.51
Asia - Developed24.72
Latin America14.82
Africa6.92
Eurozone3.72
Top 5 Sectors%
Technology28.58
Financial Services27.74
Consumer Cyclical19.81
Communication Services9.67
Basic Materials5.61
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.31
Naspers Ltd Class NCommunication ServicesCommunication Services5.10
Samsung Electronics Co LtdTechnologyTechnology4.71
Kaspi.kz JSC ADSTechnologyTechnology4.58
Grupo Mexico SAB de CV Class BBasic MaterialsBasic Materials3.56
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged)

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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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