Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Acc-USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 20.5 | 6.0 | -14.4 | -1.3 | 2.0 | |
+/-Cat | 6.4 | 7.5 | -2.3 | -5.4 | -1.4 | |
+/-B’mrk | 6.6 | 6.9 | -6.5 | -5.3 | -1.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 24/04/2024 | USD 15.94 | |
Day Change | 0.89% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1102506141 | |
Fund Size (Mil) 31/03/2024 | USD 1621.71 | |
Share Class Size (Mil) 24/04/2024 | USD 175.71 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.08% |
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 | |
---|---|
People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Acc-USD |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Amit Goel 28/05/2021 | ||
Inception Date 29/09/2014 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Acc-USD | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 9.02 |
Samsung Electronics Co Ltd | Technology | 5.19 |
China Mengniu Dairy Co Ltd | Consumer Defensive | 3.85 |
HDFC Bank Ltd | Financial Services | 3.70 |
Naspers Ltd Class N | Communication Services | 3.56 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Emerging Markets Equity Fund Y-Acc-USD |