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)1,893.61 GBP
(27/02/2020)
Fund Size (mil)2,494.37 GBP
(31/01/2020)
Mkt Cap % 31/12/2019
FundCat
Giant62.6157.30
Large29.6724.47
Medium7.2915.86
Small0.422.27
Micro0.000.10
Valuations and Growth Rates 31/12/2019
FundCategory
Price / Earnings15.4612.70
Price/Book2.521.63
Price/Sales2.371.40
Price/Cash Flow6.545.21
Dividend-Yield Factor2.563.19
Long-Term Projected Earnings Growth11.489.08
Historical Earnings Growth19.8411.43
Sales Growth13.447.73
Cash-Flow Growth20.368.80
Book-Value Growth16.083.61

Asset Allocation % 31/12/2019

Asset Allocation
LongShortNetCat
Stocks99.050.0099.0596.21
Bonds0.010.000.011.76
Cash0.960.010.941.73
Other0.000.000.000.29
World Regions % 31/12/2019
FundCategory
Greater Europe20.9415.80
United Kingdom0.870.65
Eurozone1.301.08
Europe - ex Euro0.000.09
Europe - Emerging10.487.35
Africa7.534.80
Middle East0.761.83
Americas11.8213.41
United States2.270.91
Canada0.000.09
Latin America9.5512.40
Greater Asia67.2470.79
Japan0.000.10
Australasia0.000.09
Asia - Developed22.6223.96
Asia - Emerging44.6246.64
Stock Sector Weightings % 31/12/2019
FundCategory
Cyclical52.6046.28
Basic Materials2.865.36
Consumer Cyclical15.5512.72
Financial Services34.1925.83
Real Estate-2.38
Sensitive35.7940.24
Communication Services8.1712.05
Energy1.165.73
Industrials7.735.37
Technology18.7317.09
Defensive11.6113.48
Consumer Defensive9.438.32
Healthcare2.182.78
Utilities-2.37

Top 10 Holdings31/12/2019

Assets in Top 10 Holdings %47.30
Total Number of Equity Holdings58
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina7.24
IncreaseNaspers Ltd Class N Communication ServicesSouth Africa6.70
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.59
IncreaseAIA Group Ltd Financial ServicesHong Kong5.08
DecreaseHDFC Bank Ltd Financial ServicesIndia4.55
China Mengniu Dairy Co Ltd Consumer DefensiveChina4.01
Sberbank of Russia PJSC Financial ServicesRussian Federation3.64
SK Hynix Inc TechnologyRepublic of Korea3.61
IncreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea3.52
DecreasePT Bank Central Asia Tbk Financial ServicesIndonesia3.35
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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