Fidelity Index Emerging Markets P Accumulation

It aims to achieve long-term capital growth by closely matching performance of the MSCI Emerging Markets Index of rapidly developing economies.

Name
Fidelity Index Emerging Markets P Accumulation
Manager
FIL Investment Services (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00BHZK8D21
Sector
Global Emerging Markets
Launched
06/03/2014
OCF
0.2 %
Risk Rating
4
3 Year Sharpe
0.27
3 Year Alpha
-0.85
Yield
2.3 %
Benchmark
MSCI EM NR USD
The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of your investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely.The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Holding %
Alibaba Group Holding Ltd ADR 5.67 %
MSCI Emerging Markets Index Future Mar20 4.73 %
Tencent Holdings Ltd 4.42 %
Taiwan Semiconductor Manufacturing Co Ltd 4.16 %
Fidelity ILF - USD A Acc 3.87 %
Samsung Electronics Co Ltd 3.62 %
China Construction Bank Corp Class H 1.18 %
Naspers Ltd Class N 1.16 %
Ping An Insurance (Group) Co. of China Ltd Class H 1.03 %
Reliance Industries Ltd 0.90 %
Region %
Asia - Emerging 51.22 %
Asia - Developed 24.27 %
Latin America 10.71 %
Europe - Emerging 5.40 %
Sector %
Financial Services 23.09 %
Technology 16.21 %
Communication Services 13.15 %
Consumer Cyclical 12.80 %
Basic materials 6.80 %
Energy 6.76 %
Consumer Defensive 6.63 %
Industrials 5.55 %
Name
FIL Investment Services (UK) Ltd
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 03/06/2014

Data provided by Morningstar.

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