Fidelity Instl Emerging Markets Acc (FUND:0336857) - Fund price


Fund Report

Fidelity Institutional Emerging Markets Fund Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNick Price
Inception Date31/05/1996
NAV 17/09/2019GBX 496.60
Day Change-0.64%
12 Month Yield1.30%
ISINGB0003368577
Dividend FrequencyAnnually
Net Assets (mil) 31/07/20192,599.10 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund5.76-1.3119.6329.96-15.2219.61
Category3.25-9.4230.1923.52-11.2710.00
Benchmark3.90-9.9932.6325.40-9.268.66
  • Fund: Fidelity Institutional Emerging Markets Fund Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD19.4911.739.85
3 Years Annualised9.898.078.99
5 Years Annualised9.516.807.15
10 Years Annualised8.556.116.43

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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNaspers Ltd Class N Technology8.25
DecreaseAIA Group Ltd Financial Services6.46
DecreaseHDFC Bank Ltd Financial Services4.82
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.68
Taiwan Semiconductor Manufacturing Co Ltd Technology4.64
Asset Allocation %
LongShortNet
Stocks97.660.0097.66
Bonds0.360.000.36
Cash2.550.571.99
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging35.88
Asia - Developed26.02
Latin America10.30
Africa9.86
Europe - Emerging9.46
Top Stock Sectors
Stock Sector%
Financial Services36.89
Technology25.33
Consumer Cyclical13.83
Consumer Defensive9.66
Industrials6.16
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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