Fidelity Instl Emerg Mkts (FUND:0336857) - Overview

Fund Report

Fidelity Institutional Emerging Markets Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNick Price
Inception Date31/05/1996
NAV 05/12/2016GBX 360.40
Day Change-0.50%
12 Month Yield0.53%
ISINGB0003368577
SEDOL0336857
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,677.41 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.13%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.6810.095.76-1.3118.68
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Fidelity Institutional Emerging Markets Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD14.3025.7427.26
3 Years Annualised6.474.735.11
5 Years Annualised7.004.554.40
10 Years Annualised6.625.936.72

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital appreciation. The Fund will invest primarily in securities of countries experiencing rapid economic growth including, without limitation, Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. There is no policy to restrict investment to particular economic sectors.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHDFC Bank Ltd Financial Services6.29
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.18
DecreaseNaspers Ltd Class N Technology5.87
IncreaseAIA Group Ltd Financial Services5.26
IncreaseSteinhoff International Holdings NV Consumer Cyclical3.64
Asset Allocation %
LongShortNet
Stocks96.490.0096.49
Bonds0.000.000.00
Cash2.800.112.68
Other0.820.000.82
Top Stock Regions
Region%
Asia - Emerging35.68
Asia - Developed21.68
Latin America12.25
Africa10.32
United States6.11
Top Stock Sectors
Stock Sector%
Technology29.81
Financial Services26.88
Consumer Defensive19.09
Consumer Cyclical13.83
Industrials4.61
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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