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
David Stewart
since 01/04/1996
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 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 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

Quick stats

1 Year return

18.37 %

1 Year rank in sector

158/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 4.8 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21%
  • India
    11.3%
  • South Africa
    11.3%
  • Indonesia
    10.8%
  • Hong Kong
    8.1%
  • Consumer Discretionary
    26.1%
  • Financials
    24%
  • Information Technology
    19.4%
  • Consumer Staples
    13.3%
  • Money Market
    6.2%
  • Chinese Equities
    21%
  • Indian Equities
    11.3%
  • South African Equities
    11.3%
  • Indonesian Equities
    10.8%
  • Hong Kong Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.23 %20.08 %19.76 %10.48 %44.83 %
Sector3.59 %15.09 %20.16 %4.05 %24.94 %
Rank within sector126 / 28547 / 279158 / 27390 / 22546 / 172
Quartile th2 nd1 st3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund27.12 %-1.48 %-6.89 %-1.06 %11.36 %
Sector19.39 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector39 / 279247 / 26054 / 235108 / 20919 / 184
Quartile th1 st4 th1 st3 rd1 st

Risk statistics

Alpha1.78
Beta0.9
Sharpe-0
Volatility13.63
Tracking error6.28
Information ratio0.25
R-Squared0.79

Price movement

52 week high27.09
52 week low20.89
Current bid price0
Current offer price0
Current mid price27.09

Holdings by region

  • 21% China
  • 11.3% India
  • 11.3% South Africa
  • 10.8% Indonesia
  • 8.1% Hong Kong
  • 8% Others
  • 6.2% Money Market
  • 6.1% Taiwan
  • 5.2% Russia
  • 4.7% Mexico

Holdings by sector

  • 26.1% Consumer Discretionary
  • 24% Financials
  • 19.4% Information Technology
  • 13.3% Consumer Staples
  • 6.2% Money Market
  • 5.5% Materials
  • 2.7% Health Care
  • 2.6% Industrials
  • 0.1% Energy
  • 0.1% Utilities

Holdings by asset type

  • 21% Chinese Equities
  • 11.3% Indian Equities
  • 11.3% South African Equities
  • 10.8% Indonesian Equities
  • 8.1% Hong Kong Equities
  • 8% International Equities
  • 6.2% Money Market
  • 6.1% Taiwanese Equities
  • 5.2% Russian Equities
  • 4.7% Mexican Equities

Individual holdings

  • 6.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.6% NASPERS
  • 5.3% AIA GROUP LTD
  • 5.1% HDFC BANK LTD
  • 3.4% SAMSONITE INTL SA
  • 3.3% STEINHOFF INTERNATIONAL HLDGS
  • 2.8% GREE ELECTRICAL APP INC OF ZHUHAI
  • 2.8% SK HYNIX INC
  • 2.4% JD.COM INC
  • 2.2% HOUSING DEVELOPMENT FINANCE CORP