Fidelity Index Emerging Markets W Acc (FUND:BLT1YT7) - Overview

Fund Report

Fidelity Index Emerging Markets W Accumulation

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNot Disclosed
Inception Date27/05/2014
NAV 02/12/2016GBX 114.84
Day Change-1.20%
12 Month Yield1.98%
ISINGB00BLT1YT76
SEDOLBLT1YT7
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201694.27 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 Charge0.23%
AMC0.23%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----11.4632.08
Category----9.4228.12
Benchmark----9.9930.88
  • Fund: Fidelity Index Emerging Markets W Accumulation
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD28.4426.2027.72
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets index. The ACD will aim to hold securities that represent the MSCI Emerging Markets index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioMsci Emerging Markets Index_fut 2016-12-16Not Classified7.04
IncreaseFidelity ILF - USD A Flex Dist Ser 1 Not Classified5.74
IncreaseTencent Holdings Ltd Technology3.41
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.35
IncreaseSamsung Electronics Co Ltd Technology3.25
Asset Allocation %
LongShortNet
Stocks99.830.0099.83
Bonds0.000.000.00
Cash6.056.14-0.09
Other0.260.000.26
Top Stock Regions
Region%
Asia - Emerging43.81
Asia - Developed26.64
Latin America14.08
Africa6.61
Europe - Emerging6.32
Top Stock Sectors
Stock Sector%
Financial Services23.90
Technology23.71
Consumer Cyclical11.46
Consumer Defensive7.47
Basic Materials7.41
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.
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