Fidelity Emerging Markets W-Acc-GBP (FUND:BJVDYV9) - Fund price - Overview

Fund Report

Fidelity Funds - Emerging Markets Fund W-Acc-GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNick Price
Inception Date11/03/2014
NAV 17/08/2017GBP 1.60
Day Change-0.31%
12 Month Yield0.00%
ISINLU1033662674
SEDOLBJVDYV9
Dividend Frequency-
Net Assets (mil) 30/06/20175,510.10 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.08%
AMC0.80%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund9.215.99-0.9018.6119.77
Category-3.213.25-9.4230.1916.83
Benchmark-4.413.90-9.9932.6317.62
  • Fund: Fidelity Funds - Emerging Markets Fund W-Acc-GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD22.9219.2720.12
3 Years Annualised13.9910.8811.18
5 Years Annualised11.388.408.47
10 Years Annualised8.097.418.07

Morningstar SRRI

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

Investment Objective

Invests principally in areas experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.21
DecreaseNaspers Ltd Class N Technology5.63
IncreaseAIA Group Ltd Financial Services5.29
IncreaseHDFC Bank Ltd Financial Services5.08
DecreaseFidelity ILF - USD A Acc Not Classified3.72
Asset Allocation %
LongShortNet
Stocks93.220.0093.22
Bonds0.190.000.19
Cash7.021.026.00
Other0.600.000.60
Top Stock Regions
Region%
Asia - Emerging37.27
Asia - Developed21.61
Latin America13.00
Africa9.33
United States6.07
Top Stock Sectors
Stock Sector%
Technology30.19
Financial Services25.34
Consumer Defensive17.49
Consumer Cyclical12.12
Basic Materials5.98
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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