Fact sheet: Fidelity Index Emg Mkts

Fund information
Fund name
Fidelity Index Emerging Markets W
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund manager
  • Geode Capital Managementsince 27/03/2014
Fund objective
The Funds investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. It aim to hold company shares that represent the benchmark index. Stock index futures also used to achieve the investment objective.It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund.This fund may not be appropriate for investors who plan to withdraw their money within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • MSCI Emerging Markets
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical - Full
Quick stats
1 Year return
27.2%
1 Year rank in sector
35/59
Sector
UT Global Emerging Markets
Yield
1.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.23%
Fund size
£94m (£40m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
137
Mid price
116.23
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq50.3%
FP Hndrsn Rwe FTSERAFIEmgMkts48.7%
NFU Mutual Global Emerging Mkts35.8%
Lazard Emerging Markets35.4%
Lazard Developing Markets33.1%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China26.4%
    Korea14.3%
    Taiwan12.3%
    Others10.4%
    Brazil8.4%
  • Financials24.1%
    Information Technology23.6%
    Consumer Discretionary10.4%
    Consumer Staples7.7%
    Energy7.7%
  • Chinese Equities26.4%
    South Korean Equities14.3%
    Taiwanese Equities12.3%
    International Equities10.4%
    Brazilian Equities8.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.9%1.6%23.8%27.2%--
Sector-7.9%1.2%22.4%26.9%16.9%27.6%
Rank within sector34 / 6132 / 6130 / 6135 / 59--
Quartile3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund30%-11.5%---
Sector29.3%-10.6%3%-2.6%12.6%
Rank within sector28 / 5937 / 55---
Quartile2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
-
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
-
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
-
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
-
Price movement
52 week high127.88
52 week low81.49
Current bid price-
Current offer price-
Current mid price116.23
Region
1China26.4%
2Korea14.3%
3Taiwan12.3%
4Others10.4%
5Brazil8.4%
6India8.4%
7South Africa7%
8Mexico3.8%
9Russia3.7%
Industry sector
1Financials24.1%
2Information Technology23.6%
3Consumer Discretionary10.4%
4Consumer Staples7.7%
5Energy7.7%
6Materials6.6%
7Telecommunications Utilities6%
8Industrials5.9%
9Utilities2.9%
Asset type
1Chinese Equities26.4%
2South Korean Equities14.3%
3Taiwanese Equities12.3%
4International Equities10.4%
5Brazilian Equities8.4%
6Indian Equities8.4%
7South African Equities7%
8Mexican Equities3.8%
9Russian Equities3.7%
Individual holdings
1FIDELITY INSTITUTIONAL LIQUIDITY FD UNITED STATES DOLLAR FD DISTRIBUTION NAV5.74%
2TENCENT HLDGS LTD3.41%
3TAIWAN SEMICONDUCTOR MANUFACTURING3.35%
4SAMSUNG ELECTRONICS CO3.25%
5ALIBABA GROUP HLDG LTD2.61%
6NASPERS1.67%
7CHINA MOBILE LTD1.61%
8CHINA CONSTRUCTION BANK1.4%
9BAIDU INC1.11%
Management
Fund manager group
No data available.
Fund manager company
Fidelity International (FIL In
Fund type
OEIC
Fund objective
The Funds investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. It aim to hold company shares that represent the benchmark index. Stock index futures also used to achieve the investment objective.It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund.This fund may not be appropriate for investors who plan to withdraw their money within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
  • MSCI Emerging Markets
Investment style
Passive/Tracking,Growth
Investment method
Shares, Physical - Full
Fund manager
NameSinceBiography
Geode Capital Management27/03/2014Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
Compliance
FE Passive Rateable, IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
France, United Kingdom, Guernsey, Ireland, Jersey
Fidelity Index Emerging Markets P Acc
Initial charge-
Annual charge0.21%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price124.15
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK5LA
Fidelity Index Emerging Markets P Inc
Initial charge-
Annual charge0.21%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.43
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOHB
Fidelity Index Emerging Markets W
Initial charge-
Annual charge0.23%
Min single investment£500
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price116.23
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKEXE
Fidelity Index Emerging Markets W Inc
Initial charge-
Annual charge0.23%
Min single investment£500
Min regular saving£250
Available in ISAYes
Ongoing charge (OCF)0.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.44
CurrencyGBX
Price updated01/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeKOHA
Data provided by

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