Fidelity Emerging Markets W Acc (FUND:B9SMK77) - Share price - Overview

Fund Report

Fidelity Emerging Markets Fund W Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNick Price
Inception Date13/05/2013
NAV 24/02/2017GBX 132.30
Day Change-1.42%
12 Month Yield0.61%
ISINGB00B9SMK778
SEDOLB9SMK77
Dividend FrequencyAnnually
Net Assets (mil) 31/12/20161,642.78 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
Fund Ongoing Charge1.01%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/12/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund9.935.90-1.1419.674.11
Category-3.213.25-9.4230.193.81
Benchmark-4.413.90-9.9932.633.59
  • Fund: Fidelity Emerging Markets Fund W Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD6.617.898.33
3 Years Annualised11.9511.4812.09
5 Years Annualised7.965.114.88
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund’s investment objective is to achieve long term capital appreciation. The Fund will invest primarily in securities of countries experiencing rapid economic growth including, without limitation, Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. There is no policy to restrict investment to particular economic sectors.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.28
IncreaseNaspers Ltd Class N Technology5.65
IncreaseAIA Group Ltd Financial Services5.28
IncreaseSberbank of Russia PJSC Financial Services4.89
New since last portfolioHDFC Bank Ltd Financial Services4.69
Asset Allocation %
LongShortNet
Stocks94.180.0094.18
Bonds0.000.000.00
Cash4.140.193.95
Other1.870.001.87
Top Stock Regions
Region%
Asia - Emerging28.03
Asia - Developed21.56
Europe - Emerging11.48
Latin America11.32
Africa11.09
Top Stock Sectors
Stock Sector%
Technology31.39
Financial Services27.53
Consumer Defensive14.79
Consumer Cyclical10.74
Basic Materials8.41
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.
© Copyright 2017 Morningstar. All rights reserved.