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

10.24 %

1 Year rank in sector

237/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.6 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    20%
  • South Africa
    13.8%
  • India
    12.3%
  • Hong Kong
    11.4%
  • Russia
    11%
  • Financials
    28.6%
  • Consumer Discretionary
    27.8%
  • Information Technology
    17.6%
  • Consumer Staples
    12.6%
  • Industrials
    6.6%
  • Chinese Equities
    20%
  • South African Equities
    13.8%
  • Indian Equities
    12.3%
  • Hong Kong Equities
    11.4%
  • Russian Equities
    11%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.52 %6.28 %10.46 %0 %0 %
Sector1.15 %10.53 %18.22 %4.67 %19.84 %
Rank within sector122 / 290220 / 281237 / 273 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund14.51 %-0.07 %0 %0 %0 %
Sector20.7 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector218 / 279243 / 260 / / /
Quartile th4 th4 th th th th

Price movement

52 week high96.08
52 week low81.59
Current bid price0
Current offer price0
Current mid price95.89

Holdings by region

  • 20% China
  • 13.8% South Africa
  • 12.3% India
  • 11.4% Hong Kong
  • 11% Russia
  • 7.2% Others
  • 7% Taiwan
  • 6.2% Mexico
  • 4.2% Korea
  • 2.9% Indonesia

Holdings by sector

  • 28.6% Financials
  • 27.8% Consumer Discretionary
  • 17.6% Information Technology
  • 12.6% Consumer Staples
  • 6.6% Industrials
  • 6.6% Materials
  • 2.1% Health Care
  • 1.3% Money Market
  • 0.3% Energy
  • -0.4% Others

Holdings by asset type

  • 20% Chinese Equities
  • 13.8% South African Equities
  • 12.3% Indian Equities
  • 11.4% Hong Kong Equities
  • 11% Russian Equities
  • 7.2% International Equities
  • 7% Taiwanese Equities
  • 6.2% Mexican Equities
  • 4.2% South Korean Equities
  • 2.9% Indonesian Equities

Individual holdings

  • 7.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 7.1% NASPERS
  • 5.9% HDFC BANK LTD
  • 5.5% AIA GROUP LTD
  • 3.8% STEINHOFF INTERNATIONAL HLDGS
  • 3.2% SAMSONITE INTL SA
  • 3.1% GRUPO MEXICO SAB DE CV SER B
  • 3.1% SBERBANK OF RUSSIA
  • 2.8% ESTACIO PARTICIPACOES S.A.
  • 2.6% SK HYNIX INC