Fidelity Funds - Emerging Markets Fund A-Acc-HUF

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Emerging Markets Fund A-Acc-HUF
Fund22.61.0-26.01.410.6
+/-Cat8.62.4-14.0-2.82.8
+/-B’mrk8.71.9-18.2-2.62.2
 
Key Stats
NAV
12/07/2024
 HUF 5691.00
Day Change 0.39%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU1273508843
Fund Size (Mil)
30/06/2024
 USD 3360.06
Share Class Size (Mil)
12/07/2024
 HUF 1385.39
Max Initial Charge 5.25%
Ongoing Charge
02/02/2024
  1.93%
Morningstar Research
Analyst Report13/07/2023
Lena Tsymbaluk, Associate Director
Morningstar, Inc

The Fidelity Emerging Markets strategy boasts an experienced portfolio manager, substantial resources and an established approach highlighting the firm's best EM ideas. The clean Y share class retains its Morningstar Analyst Rating of Silver. The...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People24
Parent24
Process25
Performance
Price
Investment Objective: Fidelity Funds - Emerging Markets Fund A-Acc-HUF
The fund aims to achieve capital growth over time
Returns
Trailing Returns (GBP)12/07/2024
YTD11.82
3 Years Annualised-6.55
5 Years Annualised1.29
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
20/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME 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-HUF31/05/2024
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-HUF

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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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