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
Fidelity (FIL Investment SVCS (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
0.63
3 Year Alpha
-0.51
Yield
2.2 %
Benchmark
MSCI EM NR USD
The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. The ACD will aim to hold securities that represent the MSCI Emerging Markets Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Holding %
Alibaba Group Holding Ltd ADR 4.40 %
Taiwan Semiconductor Manufacturing Co Ltd 4.20 %
Tencent Holdings Ltd 4.05 %
Samsung Electronics Co Ltd 3.61 %
mini MSCI Emerging Markets Index Futures Dec19 2.92 %
Fidelity ILF - USD A Acc 2.17 %
China Construction Bank Corp Class H 1.34 %
Ping An Insurance (Group) Co. of China Ltd Class H 1.13 %
Naspers Ltd Class N 1.09 %
Reliance Industries Ltd 1.03 %
Region %
Asia - Emerging 47.61 %
Asia - Developed 25.22 %
Latin America 12.27 %
Europe - Emerging 6.12 %
Sector %
Financial Services 24.23 %
Technology 15.60 %
Communication Services 12.10 %
Consumer Cyclical 11.65 %
Energy 7.90 %
Basic materials 6.93 %
Consumer Defensive 6.90 %
Industrials 5.64 %
Name
Fidelity (FIL Investment SVCS (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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