Fact sheet: Fidelity Inst Sel Emg Mkts Eq

Fund information

Fund name
Fidelity Institutional Select Emerging Markets Equities
Fund company manager
Fidelity International (FIL In
Fund type
OIC
Fund manager
John Chow
since 01/05/2011
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in company shares in developing countries including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. 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. 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 Net of UK Tax
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

48.55 %

1 Year rank in sector

6/57

Sector

UT Global Emerging Markets

Yield
-
Fund size

£ 141.7 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.9%
  • Korea
    14.4%
  • Taiwan
    10.5%
  • India
    9.7%
  • Brazil
    8%
  • Financials
    24.7%
  • Information Technology
    24.6%
  • Consumer Discretionary
    11.1%
  • Consumer Staples
    6.7%
  • Energy
    6.5%
  • Chinese Equities
    26.9%
  • South Korean Equities
    14.4%
  • Taiwanese Equities
    10.5%
  • Indian Equities
    9.7%
  • Brazilian Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.51 %19.85 %48.55 %50.29 %63.99 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector26 / 5813 / 576 / 578 / 508 / 40
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund16.82 %34.15 %-8.67 %8.46 %-3.34 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector14 / 5730 / 5518 / 525 / 4721 / 44
Quartile th1 st3 rd2 nd1 st2 nd

Risk statistics

Alpha-1.83
Beta2.16
Sharpe0.65
Volatility16.27
Tracking error12.17
Information ratio0.49
R-Squared0.61

Price movement

52 week high180.6
52 week low120.1
Current bid price0
Current offer price0
Current mid price179.9

Holdings by region

  • 26.9% China
  • 14.4% Korea
  • 10.5% Taiwan
  • 9.7% India
  • 8% Brazil
  • 5.3% South Africa
  • 4.3% Russia
  • 3.7% Mexico
  • 3.2% USA
  • 2.3% Indonesia

Holdings by sector

  • 24.7% Financials
  • 24.6% Information Technology
  • 11.1% Consumer Discretionary
  • 6.7% Consumer Staples
  • 6.5% Energy
  • 6.3% Industrials
  • 4.7% Materials
  • 4% Telecommunications Utilities
  • 2.8% Health Care
  • 2.7% Others

Holdings by asset type

  • 26.9% Chinese Equities
  • 14.4% South Korean Equities
  • 10.5% Taiwanese Equities
  • 9.7% Indian Equities
  • 8% Brazilian Equities
  • 5.3% South African Equities
  • 4.3% Russian Equities
  • 3.7% Mexican Equities
  • 3.2% US Equities
  • 2.3% Indonesian Equities

Individual holdings

  • 5.32% SAMSUNG ELECTRONICS CO
  • 4.08% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.89% TENCENT HLDGS LTD
  • 3.19% ALIBABA GROUP HLDG LTD
  • 2.31% NASPERS
  • 2.01% CHINA CONSTRUCTION BANK
  • 1.74% SBERBANK OF RUSSIA
  • 1.56% ITOCHU CORP
  • 1.56% SOCIEDAD QUIMICA Y MINERA DE CHILE
  • 1.55% HOUSING DEVELOPMENT FINANCE CORP