Fidelity Instl Emerg Mkts W Acc (FUND:B9SMK77) - Fund price


Fund Report

Fidelity Institutional Emerging Markets Fund W Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNick Price
Inception Date13/05/2013
NAV 20/11/2019GBX 165.00
Day Change-0.24%
12 Month Yield1.45%
ISINGB00B9SMK778
Dividend FrequencyAnnually
Net Assets (mil) 30/09/20192,466.34 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 Cost0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 31/10/2019

How has this security performed
201420152016201720182019
Fund5.90-1.1419.6730.14-15.0518.08
Category3.25-9.4230.1923.52-11.279.44
Benchmark3.90-9.9932.6325.40-9.268.61
  • Fund: Fidelity Institutional Emerging Markets Fund W Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/11/2019
FundCatBmark
YTD20.2611.5810.31
3 Years Annualised10.567.778.60
5 Years Annualised8.957.217.83
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund aims to increase the value of your investment over a period of 5 years or more by investing at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe(including Russia)and the Middle East. The manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Emerging Markets (Net Total Return) Index. However, the manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNaspers Ltd Class N Technology5.64
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical5.61
DecreaseAIA Group Ltd Financial Services5.40
Taiwan Semiconductor Manufacturing Co Ltd Technology5.22
IncreaseHDFC Bank Ltd Financial Services5.20
Asset Allocation %
LongShortNet
Stocks95.420.0095.42
Bonds0.000.000.00
Cash5.000.424.58
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.16
Asia - Developed20.75
Latin America10.36
Europe - Emerging9.80
Africa6.80
Top Stock Sectors
Stock Sector%
Financial Services35.23
Technology25.35
Consumer Cyclical15.89
Consumer Defensive10.70
Industrials6.49
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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