Fidelity Funds - Emerging Markets Fund I-DIST-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 23.9 | 2.0 | -25.2 | 2.3 | 8.4 |
![]() | +/-Cat | 9.8 | 3.4 | -13.1 | -1.8 | 2.9 |
![]() | +/-B’mrk | 10.0 | 2.8 | -17.3 | -1.7 | 1.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | EUR 12.55 | |
Day Change | -0.40% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU1258527420 | |
Fund Size (Mil) 31/07/2024 | USD 3352.61 | |
Share Class Size (Mil) 14/08/2024 | EUR 96.62 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.92% |
Morningstar Research |
Analyst Report | 17/07/2024 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 I-DIST-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 22/07/2015 |
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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 I-DIST-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 8.83 |
![]() | ![]() | 5.67 |
![]() | ![]() | 5.11 |
![]() | ![]() | 4.67 |
![]() | ![]() | 3.68 |
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Fidelity Funds - Emerging Markets Fund I-DIST-EUR |