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

43.17 %

1 Year rank in sector

26/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 5.9 b

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23%
  • South Africa
    10.9%
  • Others
    10.2%
  • Hong Kong
    9.5%
  • Brazil
    9.4%
  • Consumer Discretionary
    27.4%
  • Information Technology
    23.8%
  • Consumer Staples
    21%
  • Materials
    11.2%
  • Industrials
    7.8%
  • Chinese Equities
    23%
  • South African Equities
    10.9%
  • International Equities
    10.2%
  • Hong Kong Equities
    9.5%
  • Brazilian Equities
    9.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.83 %19.71 %43.17 %26.75 %51.94 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector40 / 27728 / 26526 / 25884 / 21033 / 159
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund43.64 %-1.48 %-6.89 %-1.06 %11.36 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector22 / 263232 / 23954 / 211101 / 19213 / 165
Quartile th1 st4 th2 nd3 rd1 st

Risk statistics

Alpha3.5
Beta0.9
Sharpe0.26
Volatility13.41
Tracking error6.06
Information ratio0.49
R-Squared0.8

Price movement

52 week high30.73
52 week low20.89
Current bid price0
Current offer price0
Current mid price30.61

Holdings by region

  • 23% China
  • 10.9% South Africa
  • 10.2% Others
  • 9.5% Hong Kong
  • 9.4% Brazil
  • 8.7% India
  • 7% Taiwan
  • 5.7% Russia
  • 4.8% Korea
  • 4.7% UK

Holdings by sector

  • 27.4% Consumer Discretionary
  • 23.8% Information Technology
  • 21% Consumer Staples
  • 11.2% Materials
  • 7.8% Industrials
  • 3.7% Health Care
  • 2.3% Telecommunications Utilities
  • 1.9% Money Market
  • 0.7% Utilities
  • 0.1% Energy

Holdings by asset type

  • 23% Chinese Equities
  • 10.9% South African Equities
  • 10.2% International Equities
  • 9.5% Hong Kong Equities
  • 9.4% Brazilian Equities
  • 8.7% Indian Equities
  • 7% Taiwanese Equities
  • 5.7% Russian Equities
  • 4.8% South Korean Equities
  • 4.7% UK Equities

Individual holdings

  • 6.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.8% NASPERS
  • 5.1% AIA GROUP LTD
  • 4.4% HDFC BANK LTD
  • 4.1% SBERBANK OF RUSSIA
  • 2.9% INNER MONGOLIA YILI ENERGY CO LTD
  • 2.6% ALIBABA GROUP HOLDING LTD
  • 2.5% CHINA MENGNIU DAIRY CO
  • 2.5% GRUPO MEXICO SAB DE CV
  • 2.4% HOUSING DEVELOPMENT FINANCE CORP