Fidelity Funds - Emerging Markets Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 22.7 | 1.0 | -25.9 | 1.2 | 10.7 |
![]() | +/-Cat | 8.6 | 2.4 | -13.9 | -2.9 | 2.9 |
![]() | +/-B’mrk | 8.8 | 1.8 | -18.1 | -2.8 | 2.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | EUR 17.06 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1048684796 | |
Fund Size (Mil) 30/06/2024 | USD 3360.06 | |
Share Class Size (Mil) 15/07/2024 | EUR 149.07 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.93% |
Morningstar Research |
Analyst Report | 13/07/2023 Lena Tsymbaluk, Associate Director Morningstar, Inc |
The Fidelity Emerging Markets strategy boasts an experienced portfolio manager, substantial resources and an established approach highlighting the firm's best EM ideas. The clean Y share class retains its Morningstar Analyst Rating of Silver. The... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Emerging Markets Fund A-Acc-EUR |
The fund aims to achieve capital growth over time |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nick Price 02/12/2019 | ||
Chris Tennant 30/06/2024 | ||
Inception Date 02/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Emerging Markets Fund A-Acc-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.31 |
![]() | ![]() | 5.10 |
![]() | ![]() | 4.71 |
![]() | ![]() | 4.58 |
![]() | ![]() | 3.56 |
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Fidelity Funds - Emerging Markets Fund A-Acc-EUR |