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Fidelity Em Mkts Y-DIST-USD LU0936576593

Overview

    • NAV

      15.41

    • 1-Day Return

      -0.32%

    • Fund Size / Share Class Size

      3.0 Bil / 65.9 Mil

    • Ongoing Charge

      1.08%

    • Category

      EAA Fund Global Emerging Markets Equity

    • IA Sector

      —

    • 12-Month Yield

      1.25%

    • Investment Style

      Large Growth

    • Distribution Status

      Income

    • Surveyed KIID SRRI

      6 / 7

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-6.21
-0.77
43.82
-19.98
29.23
27.59
0.96
-33.52
8.14
5.29
18.36
Category
-14.38
9.15
35.23
-16.47
18.86
17.69
-2.36
-21.90
10.33
6.21
17.21
Index
-14.33
12.17
35.89
-12.88
18.96
17.52
-1.77
-18.15
10.19
7.10
17.54
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is second
Percentile Rank
4
95
9
85
5
11
24
97
63
64
38
# of Invest. in Cat.
2,103
2,158
2,361
2,598
2,793
2,981
3,157
3,359
3,526
3,654
1,561
Category Name
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity
EU0507 EAA Fund Global Emerging Markets Equity

Price

How much does it cost?

Investment Fees

Other Fees

Sustainability

ESG Risk Rating

3/5

Corporate Sustainability Score
21.35 21.33
Sovereign Sustainability Score
Low Carbon Designation

Low Carbon

Carbon Risk Score
6.90

Strategy

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies with activities in areas experiencing rapid economic growth including countries and emerging markets in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.

Related Investments

Investment Name
Inception
ISIN
Currency
Ongoing Cost
Performance Fee %
Minimum Initial Purchase
Shareclass without Retrocessions
Purchase Constraint
Fidelity Em Mkts A-Acc-EUR
Fidelity Em Mkts A-Acc-EUR
02 Apr 2014
LU1048684796
EUR
1.93
0
—
No
—
Fidelity Em Mkts A-Acc-EUR H
Fidelity Em Mkts A-Acc-EUR H
28 Aug 2014
LU1097728288
EUR
1.93
0
—
No
—
Fidelity Em Mkts A-Acc-HUF
Fidelity Em Mkts A-Acc-HUF
20 Aug 2015
LU1273508843
HUF
1.93
0
—
No
—
Fidelity Em Mkts A-Acc-SGD H
Fidelity Em Mkts A-Acc-SGD H
28 Mar 2018
LU1791710236
SGD
1.93
0
2.50 k
No
—
Fidelity Em Mkts A-Acc-USD
Fidelity Em Mkts A-Acc-USD
25 Sept 2006
LU0261950470
USD
1.93
0
1.00 k
No
—
Fidelity Em Mkts A-DIST-EUR
Fidelity Em Mkts A-DIST-EUR
23 Jul 2007
LU0307839646
EUR
1.93
0
—
No
—
Fidelity Em Mkts A-DIST-GBP
Fidelity Em Mkts A-DIST-GBP
26 Jun 2006
LU0251123260
GBP
1.93
0
—
No
—
Fidelity Em Mkts A-DIST-SGD
Fidelity Em Mkts A-DIST-SGD
15 May 2006
LU0251143458
SGD
1.93
0
—
No
—
Fidelity Em Mkts A-DIST-USD
Fidelity Em Mkts A-DIST-USD
18 Oct 1993
LU0048575426
USD
1.93
0
2.50 k
No
—
Fidelity Em Mkts D-Acc-EUR
Fidelity Em Mkts D-Acc-EUR
15 Apr 2016
LU1387833327
EUR
2.43
0
—
No
—
Fidelity Em Mkts E-Acc-EUR
Fidelity Em Mkts E-Acc-EUR
11 Sept 2000
LU0115763970
EUR
2.68
0
—
No
—
Fidelity Em Mkts I-Acc-EUR
Fidelity Em Mkts I-Acc-EUR
23 Mar 2022
LU0933613852
EUR
0.92
0
10.00 Mil
Yes
T Institutional
Fidelity Em Mkts I-Acc-USD
Fidelity Em Mkts I-Acc-USD
27 Feb 2012
LU0742536872
USD
0.92
0
10.00 Mil
Yes
T Institutional
Fidelity Em Mkts I-DIST-EUR
Fidelity Em Mkts I-DIST-EUR
22 Jul 2015
LU1258527420
EUR
0.92
0
10.00 Mil
Yes
T Institutional
Fidelity Em Mkts I-DIST-GBP
Fidelity Em Mkts I-DIST-GBP
20 Apr 2016
LU1391767743
GBP
0.92
0
—
Yes
T Institutional
Fidelity Em Mkts RA-Acc-USD
Fidelity Em Mkts RA-Acc-USD
10 Nov 2021
LU2404983913
USD
1.6
0
100.00 Mil
No
—
Fidelity Em Mkts SR-Acc-SGD
Fidelity Em Mkts SR-Acc-SGD
12 Jun 2015
LU1235258685
SGD
1.73
0
—
No
—
Fidelity Em Mkts W-Acc-GBP
Fidelity Em Mkts W-Acc-GBP
11 Mar 2014
LU1033662674
GBP
1.08
0
—
Yes
—
Fidelity Em Mkts W-DIST-GBP
Fidelity Em Mkts W-DIST-GBP
10 Oct 2016
LU1499161997
GBP
1.08
0
—
Yes
—
Fidelity Em Mkts Y-Acc-EUR
Fidelity Em Mkts Y-Acc-EUR
28 Aug 2014
LU1097728361
EUR
1.08
0
2.50 k
Yes
—
Fidelity Em Mkts Y-Acc-EUR H
Fidelity Em Mkts Y-Acc-EUR H
14 Feb 2018
LU1769044709
EUR
1.08
0
2.50 k
Yes
—
Fidelity Em Mkts Y-Acc-USD
Fidelity Em Mkts Y-Acc-USD
17 Mar 2008
LU0346390940
USD
1.08
0
2.50 k
Yes
T Institutional
Fidelity Em Mkts Y-DIST-EUR
Fidelity Em Mkts Y-DIST-EUR
08 Nov 2017
LU1711971041
EUR
1.08
0
2.50 k
Yes
—
Fidelity Em Mkts Y-DIST-USD
Fidelity Em Mkts Y-DIST-USD
25 Sept 2013
LU0936576593
USD
1.08
0
2.50 k
Yes
—

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