Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged)

Register to Unlock Ratings
Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged)
Fund32.0-6.4-32.02.96.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
11/07/2024
 EUR 8.99
Day Change -0.05%
Morningstar Category™ Other Equity
ISIN LU1769044709
Fund Size (Mil)
30/06/2024
 USD 3360.06
Share Class Size (Mil)
11/07/2024
 EUR 1.61
Max Initial Charge -
Ongoing Charge
02/02/2024
  1.07%
Investment Objective: Fidelity Funds - Emerging Markets Fund Y-Acc-EUR (EUR/USD hedged)
The fund aims to achieve capital growth over time
Returns
Trailing Returns (GBP)11/07/2024
YTD8.79
3 Years Annualised-10.90
5 Years Annualised-1.04
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
14/02/2018
Advertisement
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 Y-Acc-EUR (EUR/USD 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 Y-Acc-EUR (EUR/USD hedged)

Related

* This share class has performance data calculated prior to the inception date, 2018-02-14. This is based upon a simulated/extended track record, using the track record of Fidelity Em Mkts A-Acc-EUR H (ISIN: LU1097728288), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures