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

Fund Report

Fidelity Institutional Emerging Markets Fund Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNick Price
Inception Date31/05/1996
NAV 26/04/2018GBX 464.30
Day Change-0.32%
12 Month Yield0.71%
ISINGB0003368577
SEDOL0336857
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20182,525.26 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
Ongoing Cost1.11%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund10.095.76-1.3119.6329.96-2.49
Category-3.213.25-9.4230.1923.52-2.90
Benchmark-4.413.90-9.9932.6325.40-2.20
  • Fund: Fidelity Institutional Emerging Markets Fund Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 26/04/2018
FundCatBmark
YTD-5.28-4.64-4.04
3 Years Annualised9.217.897.84
5 Years Annualised9.545.946.72
10 Years Annualised5.975.215.67

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNaspers Ltd Class N Technology6.92
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.23
DecreaseSberbank of Russia PJSC Financial Services5.18
IncreaseAIA Group Ltd Financial Services4.71
DecreaseHDFC Bank Ltd Financial Services4.52
Asset Allocation %
LongShortNet
Stocks94.940.0094.94
Bonds0.000.000.00
Cash4.261.213.06
Other2.010.002.01
Top Stock Regions
Region%
Asia - Emerging30.73
Asia - Developed22.57
Africa13.19
Europe - Emerging10.52
Latin America9.81
Top Stock Sectors
Stock Sector%
Financial Services34.07
Technology26.05
Consumer Defensive11.64
Consumer Cyclical10.59
Basic Materials7.04
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.
© Copyright 2018 Morningstar. All rights reserved.