Fidelity Index Emerging Markets P Inc

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 124.43 Day Change GBX -0.49 (-0.39%)
Price Date 18 Oct 2019 Crown Rating
Shares Class Inc. Yield 2.49 %
Total Expense Ratio 0.20 Fund Size 334,000,000.00
Launch Date 06/03/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 0.20 Sector IMA UK Equity Income
Min Investment (£) 500.00 Total Expense Ratio (%) 0.20
ISIN GB00BP8RYT47 Min TopUp (£) 250.00
Ongoing Charge (%) 0.2000 Ongoing Charge Date 28/02/2019

Fund Objective

Investment ObjectiveThe Fund aims to track the performance of the MSCI Emerging Markets (NetTotal Return) Index (before fees and expenses are applied), thereby seeking toincrease the value of your investment over a period of 5 years or more. Theperformance of the Fund is unlikely to track the performance of the indexprecisely. Examples of tracking difference are explained in the ProspectusNotes below and the KIID.Investment PolicyThe Fund uses an ‘index tracking’ (also known as ‘passive’) investmentmanagement approach whereby it aims to replicate the composition of theindex. However, for practical reasons and/or to reduce the dealing costs of theFund, it may not invest in every company share in the index or at its weightingwithin the index.As well as investing directly in company shares, the Fund will achieve exposureindirectly through the use of derivatives for efficient portfolio managementpurposes, for example, at the time of cash inflows to remain fully invested or toreduce transaction costs. In order to manage the cash position, the Fund mayinvest in collective investment schemes (such as liquidity Funds), including thosemanaged by Fidelity, money market instruments, cash and deposits.Performance BenchmarkMany funds sold in the UK are grouped into sectors by the InvestmentAssociation (the trade body that represents UK Investment Managers), tofacilitate comparison between funds with broadly similar characteristics. ThisFund is classified in the IA Global Emerging Markets sector. Performance dataon funds within this sector may be prepared and published by data providersand will be used when evaluating the performance of this Fund. The IA sectormost closely reflects the combination of assets in the Fund. For taxation reasonsthe Fund’s performance can also be compared to the MSCI Emerging Markets(Gross Total Return) Index.

Fund Managers

Geode Capital Management

Fund Performance

Cumulative Performance

Discrete Performance

Top 10 Holdings

Name Weight
TENCENT HLDGS LTD 4.50%
ALIBABA GROUP HLDG LTD 4.40%
SAMSUNG ELECTRONICS CO 4.20%
TAIWAN SEMICONDUCTOR MANUFACTU 4.00%
CHINA CONSTRUCTION BANK 1.40%
PING AN INSURANCE(GR)CO OF CHI 1.30%
NASPERS 1.20%
RELIANCE INDUSTRIES 1.00%
CHINA MOBILE LTD 0.90%
PETROLEO BRASILEIRO SA PETROBR 0.90%

Asset Breakdown

Name Weight
Brazilian Equities 7.60%
Chinese Equities 31.90%
Indian Equities 8.90%
International Equities 11.20%
Mexican Equities 2.50%
Russian Equities 4.00%
Saudi Arabian Equities 2.60%
South African Equities 4.70%
South Korean Equities 12.20%
Taiwanese Equities 11.50%
Thai Equities 2.90%

Region Breakdown

Name Weight
Brazil 7.60%
China 31.90%
India 8.90%
Korea 12.20%
Mexico 2.50%
Others 11.20%
Russia 4.00%
Saudi Arabia 2.60%
South Africa 4.70%
Taiwan 11.50%
Thailand 2.90%

Sector Breakdown

Name Weight
Communications 11.60%
Consumer Discretionary 13.10%
Consumer Staples 6.90%
Energy 7.70%
Financials 24.60%
Health Care 2.60%
Industrials 5.40%
Information Technology 15.10%
Materials 7.30%
Real Estate 2.90%
Utilities 2.80%