Fidelity Index Emerging Markets P Inc (FUND:BP8RYT4) - Fund price - Overview

Fund Report

Fidelity Index Emerging Markets P Income

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameNot Disclosed
Inception Date04/08/2014
NAV 23/01/2019GBX 121.32
Day Change-0.89%
12 Month Yield2.46%
ISINGB00BP8RYT47
SEDOLBP8RYT4
Dividend FrequencyQuarterly
Net Assets (mil) 30/11/2018247.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.20%
AMC0.20%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund---11.4333.9924.82-9.64
Category---9.4230.1923.52-11.27
Benchmark---9.9932.6325.40-9.27
  • Fund: Fidelity Index Emerging Markets P Income
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD2.283.402.88
3 Years Annualised18.3117.2019.04
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/11/2018

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 2018-12-21Not Classified6.49
DecreaseFidelity ILF - USD A Acc Not Classified5.42
Tencent Holdings Ltd Technology4.31
Samsung Electronics Co Ltd Technology3.44
Alibaba Group Holding Ltd ADR Consumer Cyclical3.42
Asset Allocation %
LongShortNet
Stocks100.140.00100.14
Bonds0.190.000.19
Cash5.345.73-0.39
Other0.060.000.06
Top Stock Regions
Region%
Asia - Emerging47.18
Asia - Developed25.91
Latin America12.06
Europe - Emerging6.19
Africa5.96
Top Stock Sectors
Stock Sector%
Financial Services24.74
Technology23.98
Consumer Cyclical10.77
Energy8.05
Basic Materials7.62
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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