Fact sheet: Fidelity Emerging Markets

Fund information

Fund name
Fidelity Emerging Markets W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
Robert Von Rekowsky
since 31/12/2003
Fund objective
The Fund aims to provide long-term capital growth with the level of income expected to be low by investing primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.84 %

1 Year rank in sector

47/57

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 1.9 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    18%
  • South Africa
    13.1%
  • Hong Kong
    10.5%
  • India
    10%
  • Russia
    9.9%
  • Financials
    26.5%
  • Consumer Discretionary
    26.2%
  • Information Technology
    20%
  • Consumer Staples
    11%
  • Materials
    7.5%
  • Chinese Equities
    18%
  • South African Equities
    13.1%
  • Hong Kong Equities
    10.5%
  • Indian Equities
    10%
  • Russian Equities
    9.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.33 %19.52 %37.84 %49.42 %74.56 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector29 / 5816 / 5747 / 579 / 505 / 40
Quartile th2 nd2 nd4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund17.41 %19.67 %-1.14 %5.9 %9.93 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector12 / 5754 / 552 / 5216 / 471 / 44
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha4.03
Beta0.86
Sharpe0.69
Volatility13.98
Tracking error5.4
Information ratio0.48
R-Squared0.87

Price movement

52 week high145.8
52 week low105.4
Current bid price0
Current offer price0
Current mid price145.7

Holdings by region

  • 18% China
  • 13.1% South Africa
  • 10.5% Hong Kong
  • 10% India
  • 9.9% Russia
  • 7.6% Taiwan
  • 6.2% Brazil
  • 5.6% Mexico
  • 4.5% Money Market
  • 3.3% Korea

Holdings by sector

  • 26.5% Financials
  • 26.2% Consumer Discretionary
  • 20% Information Technology
  • 11% Consumer Staples
  • 7.5% Materials
  • 4.5% Money Market
  • 3% Industrials
  • 1.4% Health Care
  • -0.1% Derivatives

Holdings by asset type

  • 18% Chinese Equities
  • 13.1% South African Equities
  • 10.5% Hong Kong Equities
  • 10% Indian Equities
  • 9.9% Russian Equities
  • 7.6% Taiwanese Equities
  • 6.2% Brazilian Equities
  • 5.6% Mexican Equities
  • 4.5% Money Market
  • 3.3% South Korean Equities

Individual holdings

  • 6.45% NASPERS
  • 5.79% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.15% AIA GROUP LTD
  • 5.01% HDFC BANK LTD
  • 4.08% SBERBANK OF RUSSIA
  • 3.74% STEINHOFF INTERNATIONAL HLDGS
  • 3.43% BAIDU INC
  • 3.11% SAMSONITE INTL SA
  • 2.42% GRUPO MEXICO SAB DE CV SER B
  • 2.34% SHANGHAI INTERNATIONAL AIRPORT CO