Fidelity FAST Em Mkts Y Acc GBP (FUND:B70C8W2) - Overview

Fund Report

Fidelity FAST Emerging Markets Fund Y Acc GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/10/2011
NAV 02/12/2016GBP 155.21
Day Change-1.44%
12 Month Yield0.00%
ISINLU0688696094
SEDOLB70C8W2
Dividend Frequency-
Net Assets (mil) 31/08/20161,830.46 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund17.1714.775.30-2.0216.13
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Fidelity FAST Emerging Markets Fund Y Acc GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD13.2326.2027.72
3 Years Annualised5.194.965.33
5 Years Annualised8.704.524.37
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

Aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in global emerging markets including, although not limited to, 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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHDFC Bank Ltd Financial Services6.96
DecreaseNaspers Ltd Class N Technology6.29
IncreaseTaiwan Semiconductor Manufacturing Co LtdCFD 2049-12-30Not Classified5.23
IncreaseAIA Group LtdCFD 2049-12-30Not Classified5.16
New since last portfolioFomento Economico Mexicano SAB de CV ADRCFD 2049-12-30Not Classified4.90
Asset Allocation %
LongShortNet
Stocks133.1630.71102.44
Bonds0.520.000.52
Cash8.8711.97-3.10
Other0.550.410.14
Top Stock Regions
Region%
Asia - Emerging33.82
Africa18.41
Asia - Developed15.09
Latin America12.89
Europe - Emerging7.43
Top Stock Sectors
Stock Sector%
Financial Services22.14
Technology19.94
Consumer Defensive17.83
Consumer Cyclical17.31
Basic Materials8.69
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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