Fidelity Index Emerging Markets P AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 14.3 | -1.7 | -10.5 | 3.0 | 6.7 |
![]() | +/-Cat | 0.3 | -0.2 | 1.6 | -1.1 | 1.2 |
![]() | +/-B’mrk | 0.5 | -0.8 | -2.6 | -1.0 | -0.3 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 13/08/2024 | GBX 180.70 | |
Day Change | 0.15% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | GB00BHZK8D21 | |
Fund Size (Mil) 31/07/2024 | GBP 1187.00 | |
Share Class Size (Mil) 13/08/2024 | GBP 823.45 | |
Max Initial Charge | - | |
Ongoing Charge 29/02/2024 | 0.20% |
Morningstar Research |
Analyst Report | 20/12/2023 Monika Calay, Director Morningstar, Inc |
At a low and relatively competitive fee, Fidelity Index Emerging Markets is an attractive option for investors seeking emerging-markets equity exposure. All told, this fund's Morningstar Analyst Rating has been retained at Bronze.The fund tracks... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Index Emerging Markets P Accumulation |
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 investor's 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 06/03/2014 | ||
Inception Date 06/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Index Emerging Markets P Accumulation | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.92 |
![]() | ![]() | 3.89 |
![]() | ![]() | 3.69 |
![]() | ![]() | 1.96 |
![]() | ![]() | 1.39 |
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Fidelity Index Emerging Markets P Accumulation |