Fact sheet: Fidelity FAST Emg Mkts

Fund information

Fund name
Fidelity FAST Emerging Markets A Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Nick Price
since 31/10/2011
Fund objective
Aims to provide long-term capital growth. At least 70% invested in shares and related instruments that provide exposure to companies that have their head office in, are listed in, or have a main part of their activity in global emerging markets. Emerging markets include (but are not limited to) those in 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. 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. May also make extensive use of derivatives including more complex instruments or strategies to achieve the investment objective and these may result in leverage. In such situations performance may rise or fall more than it would have done otherwise, reflecting such additional exposure. 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

16.74 %

1 Year rank in sector

175/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.6%
  • Russia
    12.9%
  • South Africa
    12.1%
  • Hong Kong
    10.5%
  • India
    10%
  • Financials
    30.2%
  • Consumer Discretionary
    24.1%
  • Information Technology
    19.6%
  • Materials
    10.7%
  • Consumer Staples
    8.7%
  • Chinese Equities
    21.6%
  • Russian Equities
    12.9%
  • South African Equities
    12.1%
  • Hong Kong Equities
    10.5%
  • Indian Equities
    10%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.12 %12.54 %16.74 %0 %0 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector8 / 290159 / 279175 / 273 / /
Quartile th1 st3 rd3 rd th th

Calendar performance

YTD-20172016201520142013
Fund22.2 %-0.07 %0 %0 %0 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector182 / 278241 / 257 / / /
Quartile th3 rd4 th th th th

Price movement

52 week high102.99
52 week low81.59
Current bid price0
Current offer price0
Current mid price102.33

Holdings by region

  • 21.6% China
  • 12.9% Russia
  • 12.1% South Africa
  • 10.5% Hong Kong
  • 10% India
  • 7.1% Others
  • 6.5% Taiwan
  • 6% Brazil
  • 4.7% Korea
  • 4.6% UK

Holdings by sector

  • 30.2% Financials
  • 24.1% Consumer Discretionary
  • 19.6% Information Technology
  • 10.7% Materials
  • 8.7% Consumer Staples
  • 6.9% Industrials
  • 2.2% Health Care
  • 0.7% Energy
  • -0.1% Telecommunications Utilities
  • -1.4% Utilities

Holdings by asset type

  • 21.6% Chinese Equities
  • 12.9% Russian Equities
  • 12.1% South African Equities
  • 10.5% Hong Kong Equities
  • 10% Indian Equities
  • 7.1% International Equities
  • 6.5% Taiwanese Equities
  • 6% Brazilian Equities
  • 4.7% South Korean Equities
  • 4.6% UK Equities

Individual holdings

  • 7.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 7% NASPERS
  • 5.2% AIA GROUP LTD
  • 5.2% HDFC BANK LTD
  • 4.5% SBERBANK OF RUSSIA
  • 3.5% ESTACIO PARTICIPACOES S.A.
  • 3.3% STEINHOFF INTERNATIONAL HLDGS
  • 3% GRUPO MEXICO SAB DE CV SER B
  • 3% SNAVMSONITE INTERNATIONAL SA
  • 2.9% INNER MONGOLIA YILI ENERGY CO LTD