Fact sheet: Fidelity Index Emg Mkts

Fund information

Fund name
Fidelity Index Emerging Markets W
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

43.72 %

1 Year rank in sector

24/57

Sector

UT Global Emerging Markets

Yield

1.72

Fund size

£ 116.0 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.6%
  • Korea
    15.7%
  • Taiwan
    12.2%
  • Others
    10.2%
  • India
    8.8%
  • Information Technology
    25.6%
  • Financials
    23.7%
  • Consumer Discretionary
    10.9%
  • Materials
    7.1%
  • Consumer Staples
    7%
  • Chinese Equities
    27.6%
  • South Korean Equities
    15.7%
  • Taiwanese Equities
    12.2%
  • International Equities
    10.2%
  • Indian Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.23 %17.52 %43.72 %37.08 %0 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector31 / 5827 / 5724 / 5731 / 50 /
Quartile th3 rd2 nd2 nd3 rd th

Calendar performance

YTD-20172016201520142013
Fund14.37 %33.96 %-11.46 %0 %0 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector35 / 5731 / 5534 / 52 / /
Quartile th3 rd3 rd3 rd th th

Risk statistics

Alpha-0.41
Beta1.05
Sharpe0.43
Volatility16.06
Tracking error2.36
Information ratio-0
R-Squared0.98

Price movement

52 week high137.55
52 week low94.7
Current bid price0
Current offer price0
Current mid price136.98

Holdings by region

  • 27.6% China
  • 15.7% Korea
  • 12.2% Taiwan
  • 10.2% Others
  • 8.8% India
  • 6.9% Brazil
  • 6.8% South Africa
  • 3.5% Mexico
  • 3.4% Russia
  • 2.5% Indonesia

Holdings by sector

  • 25.6% Information Technology
  • 23.7% Financials
  • 10.9% Consumer Discretionary
  • 7.1% Materials
  • 7% Consumer Staples
  • 6.8% Energy
  • 5.8% Industrials
  • 5.5% Telecommunications Utilities
  • 2.6% Real Estate
  • 2.6% Utilities

Holdings by asset type

  • 27.6% Chinese Equities
  • 15.7% South Korean Equities
  • 12.2% Taiwanese Equities
  • 10.2% International Equities
  • 8.8% Indian Equities
  • 6.9% Brazilian Equities
  • 6.8% South African Equities
  • 3.5% Mexican Equities
  • 3.4% Russian Equities
  • 2.5% Indonesian Equities

Individual holdings

  • 4.9% SAMSUNG ELECTRONICS CO
  • 4.2% TENCENT HLDGS LTD
  • 3.6% TAIWAN SEMICONDUCTOR CO
  • 3% ALIBABA GROUP HLDG LTD
  • 2% NASPERS
  • 1.5% CHINA CONSTRUCTION BANK
  • 1.5% CHINA MOBILE LTD
  • 1.2% HON HAI PRECISION INDUSTRY
  • 1.1% BAIDU INC
  • 1.1% INDUSTRIAL & COM BK CHINA