Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.4 | 5.1 | -15.1 | -2.1 | 2.1 | |
+/-Cat | 5.4 | 6.6 | -3.1 | -6.2 | -2.4 | |
+/-B’mrk | 5.6 | 6.0 | -7.3 | -6.0 | -2.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 15.48 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1102505762 | |
Fund Size (Mil) 30/04/2024 | USD 1560.64 | |
Share Class Size (Mil) 17/05/2024 | USD 11.48 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.93% |
Morningstar Research |
Analyst Report | 01/03/2024 Nikolai Bull, Analyst Morningstar, Inc |
After an upheaval at the helm in 2021, a period of consolidation is needed to regain previous conviction in Fidelity Global Emerging Markets.Portfolio manager Amit Goel took the lead on this strategy in May 2021 following the disappointing... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD |
The fund aims to achieve capital growth over time. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Amit Goel 28/05/2021 | ||
Inception Date 29/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.87 |
Samsung Electronics Co Ltd | Technology | 5.61 |
Naspers Ltd Class N | Communication Services | 4.72 |
HDFC Bank Ltd | Financial Services | 3.71 |
China Mengniu Dairy Co Ltd | Consumer Defensive | 3.53 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD |