Fidelity Instl Emerg Mkts (FUND:0336857) - Fund price - Overview

Fund Report

Fidelity Institutional Emerging Markets Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNick Price
Inception Date31/05/1996
NAV 22/08/2017GBX 465.30
Day Change1.37%
12 Month Yield0.75%
ISINGB0003368577
SEDOL0336857
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20171,988.30 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

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund10.095.76-1.3119.6319.70
Category-3.213.25-9.4230.1916.83
Benchmark-4.413.90-9.9932.6317.62
  • Fund: Fidelity Institutional Emerging Markets Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/08/2017
FundCatBmark
YTD23.3620.6721.67
3 Years Annualised13.5410.7311.10
5 Years Annualised11.998.888.95
10 Years Annualised7.887.197.58

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long-term capital appreciation by investing primarily in securities of countries experiencing rapid economic growth.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.21
DecreaseNaspers Ltd Class N Technology5.83
IncreaseAIA Group Ltd Financial Services5.31
HDFC Bank Ltd Financial Services5.15
IncreaseFidelity ILF - USD A Acc Not Classified4.78
Asset Allocation %
LongShortNet
Stocks92.760.0092.76
Bonds0.240.000.24
Cash6.140.365.78
Other1.210.001.21
Top Stock Regions
Region%
Asia - Emerging30.60
Asia - Developed21.31
Latin America13.48
Africa9.64
Eurozone9.04
Top Stock Sectors
Stock Sector%
Technology31.48
Financial Services27.11
Consumer Defensive16.28
Consumer Cyclical10.65
Basic Materials6.60
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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