Fidelity Emerging Markets A-Acc-USD (FUND:B1FHB54) - Share price - Overview

Fund Report

Fidelity Funds - Emerging Markets Fund A-Acc-USD

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNick Price
Inception Date25/09/2006
NAV 24/01/2017USD 14.95
Day Change1.01%
12 Month Yield0.00%
ISINLU0261950470
SEDOLB1FHB54
Dividend Frequency-
Net Assets (mil) 30/11/20164,645.45 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge1.75%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.94%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (USD) 31/12/2016

How has this security performed
20122013201420152016
Fund16.3211.38-1.09-6.89-1.47
Category17.13-1.38-2.79-14.389.15
Benchmark18.22-2.60-2.19-14.9211.19
  • Fund: Fidelity Funds - Emerging Markets Fund A-Acc-USD
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 24/01/2017
FundCatBmark
YTD5.884.044.64
3 Years Annualised0.82-0.750.22
5 Years Annualised3.170.520.43
10 Years Annualised2.111.582.37

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

Invests principally in areas experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.69
New since last portfolioHDFC Bank Ltd ADR Financial Services6.05
DecreaseAIA Group Ltd Financial Services5.66
DecreaseNaspers Ltd Class N Technology5.20
IncreaseSberbank of Russia PJSC Financial Services3.38
Asset Allocation %
LongShortNet
Stocks96.410.0096.41
Bonds0.000.000.00
Cash3.750.463.30
Other0.290.000.29
Top Stock Regions
Region%
Asia - Emerging31.75
Asia - Developed23.06
Latin America11.22
Africa9.78
Europe - Emerging8.68
Top Stock Sectors
Stock Sector%
Technology30.74
Financial Services26.79
Consumer Defensive16.92
Consumer Cyclical10.47
Basic Materials7.30
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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