Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -1.0 | -4.2 | |
+/-Cat | - | - | - | -5.1 | -9.3 | |
+/-B’mrk | - | - | - | -5.0 | -10.3 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 26/09/2024 | EUR 9.65 | |
Day Change | 3.27% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | LU2459131921 | |
Fund Size (Mil) 31/08/2024 | USD 1456.23 | |
Share Class Size (Mil) 26/09/2024 | EUR 22.04 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.91% |
Investment Objective: Fidelity Funds - Sustainable Emerging Markets Equity Fund I-Acc-EUR |
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 13/04/2022 |
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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-EUR | 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-EUR |