Fidelity Investment Funds IX - Fidelity Emerging Markets Fund I-ACC

Register to Unlock Ratings
Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund I-ACC
Fund-15.224.723.51.4-23.1
+/-Cat-3.910.49.52.8-12.1
+/-B’mrk-5.910.88.93.0-14.6
 
Key Stats
NAV
19/08/2022
 GBX 512.20
Day Change 0.59%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB0003368577
Fund Size (Mil)
31/07/2022
 GBP 2383.18
Share Class Size (Mil)
19/08/2022
 GBP 402.93
Max Initial Charge -
Ongoing Charge
21/01/2022
  1.10%
Morningstar Research
Analyst Report

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

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Investment Funds IX - Fidelity Emerging Markets Fund I-ACC
The Fund aims to increase the value of your investment over a period of 5 years of more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
Returns
Trailing Returns (GBP)19/08/2022
YTD-21.04
3 Years Annualised1.37
5 Years Annualised2.30
10 Years Annualised6.73
12 Month Yield 1.02
Management
Manager Name
Start Date
Nick Price
02/12/2019
Amit Goel
02/12/2019
Inception Date
31/05/1996
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI 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 Investment Funds IX - Fidelity Emerging Markets Fund I-ACC30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock92.970.0092.97
Bond0.790.000.79
Property0.000.000.00
Cash6.200.006.20
Other0.030.000.03
Top 5 Regions%
Asia - Emerging43.45
Asia - Developed35.35
Latin America9.15
Africa4.70
Canada3.97
Top 5 Sectors%
Technology27.35
Financial Services22.51
Consumer Cyclical12.57
Consumer Defensive10.38
Industrials9.47
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology7.36
HDFC Bank LtdFinancial ServicesFinancial Services6.01
AIA Group LtdFinancial ServicesFinancial Services5.57
Samsung Electronics Co LtdTechnologyTechnology4.92
China Mengniu Dairy Co LtdConsumer DefensiveConsumer Defensive4.91
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund I-ACC

Related

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)