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


Fund Report

Fidelity Institutional Emerging Markets Fund W Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,508.63 GBP
(07/08/2020)
Fund Size (mil)2,587.83 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant67.0363.84
Large27.1722.12
Medium5.1212.32
Small0.691.68
Micro0.000.04
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings19.6915.90
Price/Book2.611.70
Price/Sales2.271.35
Price/Cash Flow12.875.37
Dividend-Yield Factor2.363.07
Long-Term Projected Earnings Growth11.5110.22
Historical Earnings Growth5.912.27
Sales Growth12.755.01
Cash-Flow Growth5.007.77
Book-Value Growth14.179.04

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks97.290.0097.2992.74
Bonds0.030.000.031.86
Cash2.680.002.681.83
Other0.000.000.003.57
World Regions % 30/06/2020
FundCategory
Greater Europe16.1313.59
United Kingdom0.120.54
Eurozone2.391.11
Europe - ex Euro0.000.09
Europe - Emerging5.306.13
Africa7.704.08
Middle East0.621.62
Americas4.749.89
United States0.000.86
Canada0.000.18
Latin America4.748.85
Greater Asia79.1376.52
Japan0.990.13
Australasia0.000.08
Asia - Developed23.9625.06
Asia - Emerging54.1951.26
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical48.0542.91
Basic Materials4.565.22
Consumer Cyclical20.5515.05
Financial Services22.9520.51
Real Estate-2.13
Sensitive39.8542.74
Communication Services12.3515.24
Energy0.004.27
Industrials5.654.32
Technology21.8518.90
Defensive12.1014.35
Consumer Defensive10.378.72
Healthcare1.733.58
Utilities-2.04

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %52.08
Total Number of Equity Holdings57
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina9.19
Naspers Ltd Class N Communication ServicesSouth Africa5.86
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.59
Samsung Electronics Co Ltd TechnologyRepublic of Korea5.23
HDFC Bank Ltd Financial ServicesIndia4.82
AIA Group Ltd Financial ServicesHong Kong4.76
IncreaseTencent Holdings Ltd Communication ServicesChina4.67
IncreaseChina Mengniu Dairy Co Ltd Consumer DefensiveChina4.58
Zhongsheng Group Holdings Ltd Consumer CyclicalChina4.29
IncreaseMidea Group Co Ltd Class A TechnologyChina3.10
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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