Fidelity Funds - Emerging Markets Fund A-DIST-GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 22.8 | 1.0 | -26.1 | 1.6 | 7.6 | |
+/-Cat | 8.8 | 2.5 | -14.0 | -2.5 | 2.1 | |
+/-B’mrk | 8.9 | 1.9 | -18.2 | -2.4 | 0.6 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | GBP 2.98 | |
Day Change | -0.40% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0251123260 | |
Fund Size (Mil) 31/07/2024 | USD 3352.61 | |
Share Class Size (Mil) 14/08/2024 | GBP 2.50 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.93% |
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 A-DIST-GBP |
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 26/06/2006 |
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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-DIST-GBP | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.83 |
Samsung Electronics Co Ltd | Technology | 5.67 |
Naspers Ltd Class N | Communication Services | 5.11 |
Kaspi.kz JSC ADS | Technology | 4.67 |
Nu Holdings Ltd Ordinary Shares ... | Financial Services | 3.68 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Emerging Markets Fund A-DIST-GBP |