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

44.54 %

1 Year rank in sector

28/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.1 b

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20.7%
  • South Africa
    11.2%
  • India
    10.3%
  • Hong Kong
    10%
  • Others
    10%
  • Financials
    32.3%
  • Consumer Discretionary
    22.3%
  • Information Technology
    17.4%
  • Consumer Staples
    12.1%
  • Materials
    7%
  • Chinese Equities
    20.7%
  • South African Equities
    11.2%
  • Indian Equities
    10.3%
  • Hong Kong Equities
    10%
  • International Equities
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.79 %18.48 %44.54 %36.31 %48.68 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector37 / 27637 / 27228 / 25795 / 20621 / 164
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund5.53 %42.56 %-1.48 %-6.89 %-1.06 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector89 / 27623 / 257225 / 23255 / 20699 / 188
Quartile th2 nd1 st4 th2 nd3 rd

Risk statistics

Alpha3.21
Beta0.9
Sharpe0.44
Volatility13.19
Tracking error6.01
Information ratio0.4
R-Squared0.8

Price movement

52 week high32.06
52 week low22.19
Current bid price0
Current offer price0
Current mid price32.06

Holdings by region

  • 20.7% China
  • 11.2% South Africa
  • 10.3% India
  • 10% Hong Kong
  • 10% Others
  • 8.3% Russia
  • 8.3% Taiwan
  • 6.6% Korea
  • 4.4% UK
  • 4.1% Mexico

Holdings by sector

  • 32.3% Financials
  • 22.3% Consumer Discretionary
  • 17.4% Information Technology
  • 12.1% Consumer Staples
  • 7% Materials
  • 3.3% Industrials
  • 2.2% Money Market
  • 2.1% Health Care
  • 1.1% Telecommunications Utilities
  • 0.1% Energy

Holdings by asset type

  • 20.7% Chinese Equities
  • 11.2% South African Equities
  • 10.3% Indian Equities
  • 10% Hong Kong Equities
  • 10% International Equities
  • 8.3% Russian Equities
  • 8.3% Taiwanese Equities
  • 6.6% South Korean Equities
  • 4.4% UK Equities
  • 4.1% Mexican Equities

Individual holdings

  • 7.2% NASPERS
  • 6.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.7% SBERBANK OF RUSSIA
  • 5.1% AIA GROUP LTD
  • 4.7% HDFC BANK LTD
  • 2.8% CHINA MENGNIU DAIRY CO
  • 2.7% ALIBABA GROUP HOLDING LTD
  • 2.7% HOUSING DEVELOPMENT FINANCE CORP
  • 2.7% HOUSING DEVELOPMENT FINANCE CORP
  • 2.7% INNER MONGOLIA YILI ENERGY CO LTD