Fact sheet: Fidelity Index Emg Mkts

Fund information

Fund name
Fidelity Index Emerging Markets P Acc
Fund company manager
Fidelity International (FIL In
Fund type
OEIC
Fund manager(s)
Geode Capital Management
since 27/03/2014
Fund objective
The Funds investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. It aim to hold company shares that represent the benchmark index. Stock index futures also used to achieve the investment objective.It 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. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund.This fund may not be appropriate for investors who plan to withdraw their money within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI Emerging Markets
Investment style
Passive/Tracking,Growth
Investment method
Shares,Physical - Full

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.19 %

1 Year rank in sector

27/58

Sector

UT Global Emerging Markets

Yield

1.61

Fund size

£ 136.0 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29%
  • Korea
    14.6%
  • Taiwan
    11.9%
  • Others
    10.4%
  • India
    8.7%
  • Information Technology
    26.8%
  • Financials
    23.9%
  • Consumer Discretionary
    10.2%
  • Materials
    7.5%
  • Consumer Staples
    6.6%
  • Chinese Equities
    29%
  • South Korean Equities
    14.6%
  • Taiwanese Equities
    11.9%
  • International Equities
    10.4%
  • Indian Equities
    8.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.95 %12.15 %18.19 %49.32 %0 %
Sector3.68 %11.36 %17.31 %47.88 %52.8 %
Rank within sector12 / 6030 / 5927 / 5828 / 52 /
Quartile th1 st3 rd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund23.4 %33.98 %-11.47 %0 %0 %
Sector22.98 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector28 / 5832 / 5635 / 53 / /
Quartile th2 nd3 rd3 rd th th

Risk statistics

Alpha-0.25
Beta1.04
Sharpe0.48
Volatility16.1
Tracking error2.29
Information ratio0.06
R-Squared0.98

Price movement

52 week high158.24
52 week low121.66
Current bid price0
Current offer price0
Current mid price157.88

Holdings by region

  • 29% China
  • 14.6% Korea
  • 11.9% Taiwan
  • 10.4% Others
  • 8.7% India
  • 7.2% Brazil
  • 6.8% South Africa
  • 3.6% Mexico
  • 3.3% Russia
  • 2.3% Indonesia

Holdings by sector

  • 26.8% Information Technology
  • 23.9% Financials
  • 10.2% Consumer Discretionary
  • 7.5% Materials
  • 6.6% Consumer Staples
  • 6.6% Energy
  • 5.5% Industrials
  • 5.2% Telecommunications Utilities
  • 2.8% Real Estate
  • 2.6% Utilities

Holdings by asset type

  • 29% Chinese Equities
  • 14.6% South Korean Equities
  • 11.9% Taiwanese Equities
  • 10.4% International Equities
  • 8.7% Indian Equities
  • 7.2% Brazilian Equities
  • 6.8% South African Equities
  • 3.6% Mexican Equities
  • 3.3% Russian Equities
  • 2.3% Indonesian Equities

Individual holdings

  • 4.7% TENCENT HLDGS LTD
  • 4.6% SAMSUNG ELECTRONICS CO
  • 3.9% ALIBABA GROUP HLDG LTD
  • 3.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2% NASPERS
  • 1.5% CHINA CONSTRUCTION BANK
  • 1.3% CHINA MOBILE LTD
  • 1.2% BAIDU INC
  • 1.2% HON HAI PRECISION INDUSTRY
  • 1.1% INDUSTRIAL & COM BK CHINA