Fidelity Funds - Emerging Markets Fund A-DIST-USD

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Emerging Markets Fund A-DIST-USD
Fund22.61.0-25.81.17.2
+/-Cat8.62.5-13.7-3.02.7
+/-B’mrk8.71.9-17.9-2.82.5
 
Key Stats
NAV
28/05/2024
 USD 30.30
Day Change -0.14%
Morningstar Category™ Global Emerging Markets Equity
ISIN LU0048575426
Fund Size (Mil)
30/04/2024
 USD 3254.21
Share Class Size (Mil)
28/05/2024
 USD 824.87
Max Initial Charge 5.25%
Ongoing Charge
02/02/2024
  1.92%
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-DIST-USD
The fund aims to achieve capital growth over time
Returns
Trailing Returns (GBP)28/05/2024
YTD9.89
3 Years Annualised-7.02
5 Years Annualised2.80
10 Years Annualised5.34
12 Month Yield 0.17
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Nick Price
01/07/2009
Amit Goel
02/12/2019
Inception Date
18/10/1993
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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-DIST-USD31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.140.0099.14
Bond0.030.000.03
Property0.000.000.00
Cash1.390.560.83
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.35
Asia - Developed27.31
Latin America14.49
Africa5.77
Eurozone4.02
Top 5 Sectors%
Technology33.03
Financial Services27.14
Consumer Cyclical18.41
Communication Services5.79
Industrials4.91
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.74
Samsung Electronics Co LtdTechnologyTechnology6.16
Kaspi.kz JSC ADSTechnologyTechnology5.08
Naspers Ltd Class NCommunication ServicesCommunication Services4.01
Nu Holdings Ltd Ordinary Shares ... Financial ServicesFinancial Services3.48
Fidelity Funds - Emerging Markets Fund A-DIST-USD

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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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