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FAST - Emerging Markets Fund Y-DIST-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Aims to provide long-term capital growth with the level of income expected to below. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including 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. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. 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. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
SEDOL code BYSPZT8
ISIN LU1295632571
Fund code YEMUD
Managers Nick Price, Christopher Tennant
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Equity
Fund Size £437 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 £136.1000
Buy Price £136.1000
Price Change +0.5839%
Price Date 22nd January 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 5th October 2015
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: 0.760%

Annual Returns Currently Unavailable
Benchmark Performance
(Global Emerging Markets Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.58% +1.66% -1.08%
1 week -0.27% +2.68% -2.95%
1 month 4.30% +9.85% -5.55%
3 months 12.40% +7.93% +4.47%
6 months 11.43% +15.89% -4.46%
1 year 23.57% +10.18% +13.39%
3 years 11.08% +9.10% +1.98%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 3.84% -0.51% +4.35%
Since inception 7.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 5.62%
HDFC Bank Ltd IND 5.40%
AIA Group LtdCFD HKG 5.39%
Taiwan Semiconductor Manufacturing Co LtdCFD TWN 4.94%
China Mengniu Dairy Co LtdCFD CHN 4.30%
Emirates Nbd Pjsc(Ml) (Eln) 01/03/22_warrant LUX 4.07%
SK Hynix Inc KOR 3.96%
Kweichow Moutai Co Ltd CHN 3.67%
Sberbank of Russia PJSC Participating Preferred RUS 3.61%
PT Bank Central Asia Tbk IDN 3.48%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 1.6729 £121.1600
3rd December 2018 0.2505 £112.6000