Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Acc-GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -14.6 | -0.7 | -4.4 | |
+/-Cat | - | - | -2.5 | -4.8 | -9.5 | |
+/-B’mrk | - | - | -6.8 | -4.7 | -10.5 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/09/2024 | GBP 0.88 | |
Day Change | 3.17% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | LU2355208773 | |
Fund Size (Mil) 31/08/2024 | USD 1456.23 | |
Share Class Size (Mil) 26/09/2024 | GBP 29.39 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.90% |
Morningstar Research |
Analyst Report | 01/03/2024 Nikolai Bull, Analyst Morningstar, Inc |
After an upheaval at the helm in 2021, a period of consolidation is needed to regain previous conviction in Fidelity Global Emerging Markets.Portfolio manager Amit Goel took the lead on this strategy in May 2021 following the disappointing... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 23 |
Parent | 24 |
Process | 23 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Acc-GBP |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Amit Goel 28/05/2021 | ||
Inception Date 23/06/2021 |
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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 - Sustainable Emerging Markets Equity Fund I-Acc-GBP | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.81 |
Samsung Electronics Co Ltd | Technology | 7.08 |
Naspers Ltd Class N | Communication Services | 5.04 |
HDFC Bank Ltd | Financial Services | 4.63 |
AIA Group Ltd | Financial Services | 3.40 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Acc-GBP |