Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged)Register to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.0 | -5.6 | -27.6 | 3.1 | 8.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 22/10/2024 | EUR 12.41 | |
Day Change | -0.21% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1097728288 | |
Fund Size (Mil) 30/09/2024 | USD 3463.30 | |
Share Class Size (Mil) 22/10/2024 | EUR 36.18 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.93% |
Investment Objective: Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) |
The fund aims to achieve capital growth over time |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Nick Price 02/12/2019 | ||
Chris Tennant 30/06/2024 | ||
Inception Date 28/08/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) | 31/08/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.25 |
Naspers Ltd Class N | Communication Services | 6.40 |
Samsung Electronics Co Ltd | Technology | 5.56 |
Kaspi.kz JSC ADS | Technology | 5.08 |
MakeMyTrip Ltd | Consumer Cyclical | 4.40 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Emerging Markets Fund A-Acc-EUR (hedged) |