Fidelity Emerging Markets Retail Ac

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 160.20 Day Change GBX +0.40 (0.25%)
Price Date 19 Oct 2018 Crown Rating 4
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 1.71 Fund Size 2,422,430,318.23
Launch Date 28/07/1997 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 1.71
ISIN GB00B4NTG252 Min TopUp (£) 250.00
Ongoing Charge (%) 1.7100 Ongoing Charge Date 31/07/2018

Fund Objective

Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.

Fund Managers

Nick Price

Nick Price is Fidelitys primary Global Emerging Market (GEM) and Emerging EMEA equity portfolio manager. He joined Fidelity in January 1998 as a research analyst before being selected as the assistant portfolio manager for Fidelitys flagship European Growth Fund in 2004. He launched the teams first EMEA portfolio in late 2005 and was later appointed to manage Fidelitys GEM strategies in mid 2009. Before joining Fidelity, Nick worked for a variety of investment banks in London and prior to that, worked as a Senior Auditor for PriceWaterhouse in Johannesburg. Nick holds a Bachelor of Commerce and Diploma in Accounting from the University of Natal, is a Member of the South African Institute of Chartered Accountants and is a CFA Charterholder.

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
AIA GROUP LTD 6.48%
TAIWAN SEMICONDUCTOR MANUFACTU 5.95%
NASPERS 5.36%
SBERBANK OF RUSSIA 4.95%
HDFC BANK LTD 4.77%
HOUSING DEVELOPMENT FINANCE CO 3.31%
SAMSUNG ELECTRONICS CO 3.12%
CHINA MENGNIU DAIRY CO 3.11%
LUKOIL PJSC 2.90%
BANK CENTRAL ASIA 2.84%

Asset Breakdown

Name Weight
African Equity 0.70%
Australian Equities 0.90%
Brazilian Equities 4.00%
Chinese Equities 20.10%
Emirian Equities 0.70%
European Equities 0.20%
Hong Kong Equities 9.80%
Indian Equities 9.90%
Indonesian Equities 2.50%
Israeli Equities 1.10%
Mexican Equities 4.00%
Money Market 3.40%
Peruvian Equity 0.90%
Philippine Equities 0.20%
Portuguese Equities 0.20%
Russian Equities 8.50%
South African Equities 11.60%
South Korean Equities 6.40%
Taiwanese Equities 8.10%
Turkish Equities 2.40%
UK Equities 4.40%

Region Breakdown

Name Weight
Brazil 3.20%
China 21.10%
Germany 0.60%
Hong Kong 10.50%
India 9.60%
Indonesia 3.20%
Korea 8.30%
Mexico 2.20%
Money Market 7.20%
Morocco 0.20%
Nigeria 0.50%
Not Specified 0.30%
Peru 1.00%
Russia 10.10%
South Africa 9.70%
Taiwan 8.80%
UK 1.30%
USA 0.60%
United Arab Emirates 1.60%

Sector Breakdown

Name Weight
Consumer Discretionary 14.30%
Consumer Staples 9.20%
Derivatives 0.10%
Energy 3.20%
Financials 35.80%
Health Care 2.00%
Industrials 1.90%
Information Technology 15.00%
Materials 5.30%
Money Market 7.20%
Telecommunications Utilities 6.00%