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
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

Quick stats

1 Year return

12.6 %

1 Year rank in sector

232/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.7 b

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21%
  • South Africa
    12.2%
  • Russia
    12.1%
  • India
    11%
  • Hong Kong
    10.9%
  • Financials
    31.5%
  • Consumer Discretionary
    24.5%
  • Information Technology
    18.8%
  • Materials
    10.4%
  • Consumer Staples
    10.2%
  • Chinese Equities
    21%
  • South African Equities
    12.2%
  • Russian Equities
    12.1%
  • Indian Equities
    11%
  • Hong Kong Equities
    10.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.19 %9.07 %12.6 %0 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector164 / 293171 / 281232 / 274 / /
Quartile th3 rd3 rd4 th th th

Calendar performance

YTD-20172016201520142013
Fund16.32 %-0.07 %0 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector211 / 280243 / 259 / / /
Quartile th4 th4 th th th th

Price movement

52 week high97.44
52 week low81.59
Current bid price0
Current offer price0
Current mid price97.41

Holdings by region

  • 21% China
  • 12.2% South Africa
  • 12.1% Russia
  • 11% India
  • 10.9% Hong Kong
  • 8.5% International
  • 7.5% Taiwan
  • 5.7% Brazil
  • 5.4% Mexico
  • 2.9% Korea

Holdings by sector

  • 31.5% Financials
  • 24.5% Consumer Discretionary
  • 18.8% Information Technology
  • 10.4% Materials
  • 10.2% Consumer Staples
  • 7.6% Industrials
  • 1.9% Health Care
  • 0.8% Energy
  • -0.7% Telecommunications Utilities
  • -1.5% Utilities

Holdings by asset type

  • 21% Chinese Equities
  • 12.2% South African Equities
  • 12.1% Russian Equities
  • 11% Indian Equities
  • 10.9% Hong Kong Equities
  • 8.5% International Equities
  • 7.5% Taiwanese Equities
  • 5.7% Brazilian Equities
  • 5.4% Mexican Equities
  • 2.9% South Korean 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