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

22.63 %

1 Year rank in sector

184/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 2.0 b

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.4%
  • Russia
    14.7%
  • South Africa
    14.7%
  • Hong Kong
    10.1%
  • India
    9.7%
  • Financials
    34.5%
  • Consumer Discretionary
    25.3%
  • Information Technology
    16.8%
  • Materials
    10%
  • Consumer Staples
    6.8%
  • Chinese Equities
    21.4%
  • Russian Equities
    14.7%
  • South African Equities
    14.7%
  • Hong Kong Equities
    10.1%
  • Indian Equities
    9.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.27 %10.81 %22.63 %0 %0 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector230 / 277177 / 272184 / 259 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund2.1 %23.78 %-0.07 %0 %0 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector217 / 276184 / 259224 / 234 / /
Quartile th4 th3 rd4 th th th

Price movement

52 week high107.98
52 week low85.84
Current bid price0
Current offer price0
Current mid price105.83

Holdings by region

  • 21.4% China
  • 14.7% Russia
  • 14.7% South Africa
  • 10.1% Hong Kong
  • 9.7% India
  • 7% Taiwan
  • 5.8% Others
  • 5.6% Korea
  • 3.9% Mexico
  • 3.6% UK

Holdings by sector

  • 34.5% Financials
  • 25.3% Consumer Discretionary
  • 16.8% Information Technology
  • 10% Materials
  • 6.8% Consumer Staples
  • 6.7% Industrials
  • 1.7% Health Care
  • 1.1% Energy
  • 0.6% Telecommunications Utilities
  • -1.4% Utilities

Holdings by asset type

  • 21.4% Chinese Equities
  • 14.7% Russian Equities
  • 14.7% South African Equities
  • 10.1% Hong Kong Equities
  • 9.7% Indian Equities
  • 7% Taiwanese Equities
  • 5.8% International Equities
  • 5.6% South Korean Equities
  • 3.9% Mexican Equities
  • 3.6% UK Equities

Individual holdings

  • 8% NASPERS
  • 6.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 6.8% SBERBANK OF RUSSIA
  • 5.2% AIA GROUP LTD
  • 4.8% HDFC BANK LTD
  • 2.9% ALIBABA GROUP HLDG LTD
  • 2.9% CHINA MENGNIU DAIRY CO
  • 2.7% ESTACIO PARTICIPACOES S.A.
  • 2.7% HOUSING DEVELOPMENT FINANCE CORP
  • 2.7% HOUSING DEVELOPMENT FINANCE CORP