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FAST - Emerging Markets Fund Y-ACC-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary 'Aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in global emerging markets including, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares.
SEDOL code B70C8W2
ISIN LU0688696094
Fund code YMAG
Managers Nick Price, Christopher Tennant
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Equity
Fund Size £391 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £160.0500
Buy Price £160.0500
Price Change +0.3323%
Price Date 3rd April 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st October 2011
Fund Status OPEN
Nick Price is Fidelity’s 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 Fidelity’s flagship European Growth Fund in 2004. He launched the team’s first EMEA portfolio in late 2005 and was later appointed to manage Fidelity’s 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.

3-year Mean Monthly Return: -0.067%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance -14.55% -8.26% +19.72% +21.59% -8.22% +21.66% -2.85% +19.25%
Benchmark Performance
(Global Emerging Markets Equity)
-1.83% +8.88% +33.47% -8.25%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.33% -20.65% +20.98%
1 week -0.35% -16.80% +16.45%
1 month -19.19% -22.13% +2.94%
3 months -23.61% -16.85% -6.76%
6 months -19.20% -16.32% -2.88%
1 year -16.75% -3.18% -13.57%
3 years -2.83% +1.90% -4.73%
5 years 0.27% +2.86% -2.59%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -22.03% -1.45% -20.58%
Since inception 5.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 6.77%
Taiwan Semiconductor Manufacturing Co LtdCFD TWN 5.60%
AIA Group LtdCFD HKG 5.03%
HDFC Bank Ltd IND 4.56%
SK Hynix Inc KOR 4.48%
Emirates Nbd Pjsc(Ml) (Eln) 01/03/22_warrant LUX 4.33%
China Mengniu Dairy Co LtdCFD CHN 4.18%
Sberbank of Russia PJSC Participating Preferred RUS 3.91%
Alibaba Group Holding Ltd ADR CHN 3.65%
Samsung Electronics Co Ltd KOR 3.53%

Currently unavailable