Fidelity Index Emerging Markets F Acc

Trade now

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,570.95 Day Change GBX -0.45 (-0.03%)
Price Date 21 Aug 2019 Crown Rating
Shares Class Inc. Yield 1.96 %
Total Expense Ratio 0.17 Fund Size 340,000,000.00
Launch Date 06/03/2014 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.17 Sector IMA UK Equity Income
Min Investment (£) 5,000,000.00 Total Expense Ratio (%) 0.17
ISIN GB00BHZK8F45 Min TopUp (£) 100,000.00
Ongoing Charge (%) 0.1700 Ongoing Charge Date 28/02/2019

Fund Objective

Aims to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. Aims to hold company shares that represent the benchmark index. May use stock index futures to achieve the investment objective. 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.

Fund Managers

Geode Capital Management

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 4.90%
ALIBABA GROUP HLDG LTD 4.50%
SAMSUNG ELECTRONICS CO 3.80%
TAIWAN SEMICONDUCTOR MANUFACTU 3.80%
NASPERS 2.00%
CHINA CONSTRUCTION BANK 1.40%
PING AN INSURANCE(GR)CO OF CHI 1.30%
CHINA MOBILE LTD 1.00%
PETROLEO BRASILEIRO SA PETROBR 1.00%
HOUSING DEVELOPMENT FINANCE CO 0.90%

Asset Breakdown

Name Weight
Brazilian Equities 8.00%
Chinese Equities 31.80%
Indian Equities 8.60%
Indonesian Equities 2.20%
International Equities 11.10%
Mexican Equities 2.50%
Russian Equities 4.00%
South African Equities 5.80%
South Korean Equities 11.80%
Taiwanese Equities 11.20%
Thai Equities 3.00%

Region Breakdown

Name Weight
Brazil 8.00%
China 31.80%
India 8.60%
Indonesia 2.20%
Korea 11.80%
Mexico 2.50%
Others 11.10%
Russia 4.00%
South Africa 5.80%
Taiwan 11.20%
Thailand 3.00%

Sector Breakdown

Name Weight
Communications 11.90%
Consumer Discretionary 13.60%
Consumer Staples 6.70%
Energy 7.80%
Financials 24.80%
Health Care 2.60%
Industrials 5.30%
Information Technology 14.30%
Materials 7.20%
Real Estate 3.00%
Utilities 2.80%