Fidelity Funds - Emerging Markets Fund A-DIST-SGDRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.1 | -25.8 | 1.2 | 6.5 | 2.1 |
![]() | +/-Cat | 2.5 | -13.8 | -2.9 | -1.6 | -0.3 |
![]() | +/-B’mrk | 1.9 | -18.0 | -2.8 | -2.5 | 0.0 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/02/2025 | SGD 1.52 | |
Day Change | 0.46% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU0251143458 | |
Fund Size (Mil) 31/12/2024 | USD 3107.57 | |
Share Class Size (Mil) 14/02/2025 | SGD 33.55 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.93% |
Morningstar Research |
Analyst Report | 17/07/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Emerging Markets Fund A-DIST-SGD |
The fund aims to achieve capital growth over time |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Price 02/12/2019 | ||
Chris Tennant 30/06/2024 | ||
Inception Date 15/05/2006 |
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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 - Emerging Markets Fund A-DIST-SGD | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.57 |
![]() | ![]() | 7.13 |
![]() | ![]() | 4.66 |
![]() | ![]() | 4.13 |
![]() | ![]() | 3.64 |
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Fidelity Funds - Emerging Markets Fund A-DIST-SGD |