Fidelity FAST Em Mkts Y Acc GBP (FUND:B70C8W2) - Fund price - 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 22/05/2017GBP 181.82
Day Change0.35%
12 Month Yield0.00%
ISINLU0688696094
SEDOL
Dividend Frequency-
Net Assets (mil) 31/01/20171,520.24 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.30%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund14.775.30-2.0217.268.69
Category-3.213.25-9.4230.198.75
Benchmark-4.413.90-9.9932.638.77
  • Fund: Fidelity FAST Emerging Markets Fund Y Acc GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/05/2017
FundCatBmark
YTD13.129.8111.08
3 Years Annualised11.739.9110.26
5 Years Annualised11.698.498.35
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 2
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNaspers Ltd Class NCFD 2049-12-30Not Classified6.78
DecreaseTaiwan Semiconductor Manufacturing Co LtdCFD 2049-12-30Not Classified6.58
AIA Group LtdCFD 2049-12-30Not Classified5.51
IncreaseSberbank of Russia PJSC ADR Financial Services4.85
DecreaseSteinhoff International Holdings NV Consumer Cyclical4.00
Asset Allocation %
LongShortNet
Stocks134.3931.25103.14
Bonds0.660.000.66
Cash11.2214.80-3.58
Other1.031.25-0.22
Top Stock Regions
Region%
Asia - Emerging28.05
Europe - Emerging18.13
Asia - Developed17.43
Latin America12.64
Africa11.02
Top Stock Sectors
Stock Sector%
Financial Services27.50
Consumer Defensive18.68
Technology15.29
Basic Materials12.58
Consumer Cyclical12.57
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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