Fact sheet: Fidelity Emerging Markets

Fund information

Fund name
Fidelity Emerging Markets W Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Nick Price
since 22/03/2010
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
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.77 %

1 Year rank in sector

19/58

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 2.2 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.5%
  • South Africa
    12.1%
  • Hong Kong
    10.2%
  • India
    9.9%
  • Taiwan
    8.5%
  • Financials
    27.1%
  • Consumer Discretionary
    24.7%
  • Information Technology
    20%
  • Consumer Staples
    12.7%
  • Materials
    7.7%
  • Chinese Equities
    22.5%
  • South African Equities
    12.1%
  • Hong Kong Equities
    10.2%
  • Indian Equities
    9.9%
  • Taiwanese Equities
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.78 %16.53 %19.77 %62.53 %83.2 %
Sector3.68 %11.36 %17.31 %47.88 %52.8 %
Rank within sector2 / 606 / 5919 / 589 / 523 / 44
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund28.36 %19.67 %-1.14 %5.9 %9.93 %
Sector22.98 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector9 / 5855 / 562 / 5316 / 481 / 45
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha4.62
Beta0.86
Sharpe0.78
Volatility14.14
Tracking error5.41
Information ratio0.57
R-Squared0.87

Price movement

52 week high160.2
52 week low118.6
Current bid price0
Current offer price0
Current mid price159.3

Holdings by region

  • 22.5% China
  • 12.1% South Africa
  • 10.2% Hong Kong
  • 9.9% India
  • 8.5% Taiwan
  • 7.8% Russia
  • 5.9% Mexico
  • 5.1% Brazil
  • 3.7% Korea
  • 2.7% Indonesia

Holdings by sector

  • 27.1% Financials
  • 24.7% Consumer Discretionary
  • 20% Information Technology
  • 12.7% Consumer Staples
  • 7.7% Materials
  • 3.3% Industrials
  • 2.4% Health Care
  • 2.1% Money Market

Holdings by asset type

  • 22.5% Chinese Equities
  • 12.1% South African Equities
  • 10.2% Hong Kong Equities
  • 9.9% Indian Equities
  • 8.5% Taiwanese Equities
  • 7.8% Russian Equities
  • 5.9% Mexican Equities
  • 5.1% Brazilian Equities
  • 3.7% South Korean Equities
  • 2.7% Indonesian Equities

Individual holdings

  • 6.77% NASPERS
  • 6.27% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.32% AIA GROUP LTD
  • 5.07% HDFC BANK LTD
  • 3.9% SBERBANK OF RUSSIA
  • 2.81% INNER MONGOLIA YILI ENERGY CO LTD
  • 2.75% GREE ELECTRICAL APP INC OF ZHUHAI
  • 2.75% SAMSONITE INTL SA
  • 2.74% GRUPO MEXICO SAB DE CV SER B
  • 2.74% STEINHOFF INTERNATIONAL HLDGS