Fact sheet: Fidelity Emerging Mkts

Fund information

Fund name
Fidelity Emerging Markets A USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Nick Price
since 01/07/2009
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.9 %

1 Year rank in sector

49/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 5.6 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.2%
  • South Africa
    10.5%
  • Hong Kong
    9.6%
  • UK
    9.4%
  • Others
    8.7%
  • Financials
    26.7%
  • Consumer Discretionary
    22.1%
  • Information Technology
    21.2%
  • Consumer Staples
    12.6%
  • Materials
    7.1%
  • Chinese Equities
    22.2%
  • South African Equities
    10.5%
  • Hong Kong Equities
    9.6%
  • UK Equities
    9.4%
  • International Equities
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.85 %20.67 %26.87 %25.83 %45.82 %
Sector1.48 %12.81 %18.56 %15.42 %20.55 %
Rank within sector130 / 29036 / 27949 / 27287 / 22537 / 174
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund36.7 %-1.48 %-6.89 %-1.06 %11.36 %
Sector24.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector25 / 278243 / 25655 / 229110 / 20918 / 182
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha3.99
Beta0.89
Sharpe0.25
Volatility13.38
Tracking error6.16
Information ratio0.57
R-Squared0.79

Price movement

52 week high29.53
52 week low20.89
Current bid price0
Current offer price0
Current mid price29.13

Holdings by region

  • 22.2% China
  • 10.5% South Africa
  • 9.6% Hong Kong
  • 9.4% UK
  • 8.7% Others
  • 7.7% India
  • 7.6% Russia
  • 5.7% Taiwan
  • 5% Money Market
  • 4.8% Korea

Holdings by sector

  • 26.7% Financials
  • 22.1% Consumer Discretionary
  • 21.2% Information Technology
  • 12.6% Consumer Staples
  • 7.1% Materials
  • 5% Money Market
  • 2.9% Industrials
  • 2.2% Health Care
  • 0.1% Energy
  • 0.1% Utilities

Holdings by asset type

  • 22.2% Chinese Equities
  • 10.5% South African Equities
  • 9.6% Hong Kong Equities
  • 9.4% UK Equities
  • 8.7% International Equities
  • 7.7% Indian Equities
  • 7.6% Russian Equities
  • 5.7% Taiwanese Equities
  • 5% Money Market
  • 4.8% South Korean Equities

Individual holdings

  • 6.1% NASPERS
  • 5.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.9% AIA GROUP LTD
  • 4.9% HDFC BANK LTD
  • 4.2% SBERBANK OF RUSSIA
  • 3.3% SK HYNIX INC
  • 3% INNER MONGOLIA YILI ENERGY CO LTD
  • 2.8% CHINA MENGNIU DAIRY CO
  • 2.6% SAMSONITE INTL SA
  • 2.5% HOUSING DEVELOPMENT FINANCE CORP