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 20/10/2021GBX 218.20
Day Change0.74%
12 Month Yield0.71%
ISINGB00B9SMK778
Dividend FrequencyAnnually
Net Assets (mil) 31/08/20213,191.54 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™

Silver

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund19.6730.14-15.0524.8523.640.76
Category30.1923.52-11.2714.2714.060.75
Benchmark32.6325.40-9.2713.8614.650.12
  • Fund: Fidelity Institutional Emerging Markets Fund W Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 20/10/2021
FundCatBmark
YTD3.022.411.50
3 Years Annualised17.3311.2210.62
5 Years Annualised10.197.017.19
10 Years Annualised10.627.267.51

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 of more. The Fund will invest 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. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry.

Portfolio Profile31/08/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology8.53
IncreaseSamsung Electronics Co Ltd Technology8.14
China Mengniu Dairy Co Ltd Consumer Defensive4.95
HDFC Bank Ltd Financial Services4.82
AIA Group Ltd Financial Services3.92
Asset Allocation %
LongShortNet
Stocks97.200.0097.20
Bonds0.510.000.51
Cash2.320.032.29
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.70
Asia - Developed31.92
Europe - Emerging7.11
Eurozone4.52
Latin America3.83
Top Stock Sectors
Stock Sector%
Technology31.22
Financial Services22.88
Consumer Cyclical13.98
Consumer Defensive8.67
Basic Materials8.34
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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