Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Inc-USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -1.1 | 2.5 | |
+/-Cat | - | - | - | -5.2 | -2.0 | |
+/-B’mrk | - | - | - | -5.1 | -2.2 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 17/05/2024 | USD 8.57 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2434793639 | |
Fund Size (Mil) 30/04/2024 | USD 1560.64 | |
Share Class Size (Mil) 17/05/2024 | USD 18.78 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.91% |
Investment Objective: Fidelity Funds - Sustainable Emerging Markets Equity Fund I-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 26/01/2022 |
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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 I-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 I-Inc-USD |