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Fidelity Emerging Markets Fund W Accumulation Shares

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest primarily in securities of countries experiencing rapid economic growth including, without limitation, Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. There is no policy to restrict investment to particular economic sectors.
SEDOL code B9SMK77
ISIN GB00B9SMK778
Fund code WEMKA
Managers Nick Price
Manager Tenure 9 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £2,599 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.624
Buy Price £1.624
Price Change +1.4366%
Price Date 19th August 2019
Yield 0.21%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th June 2010
Fund Status OPEN
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.

3-year Mean Monthly Return: 0.990%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.18% +7.56% +24.83% +5.83% +9.26% +4.74% +13.06% -11.88% +17.61% +35.20%
Benchmark Performance
(Global Emerging Markets Equity)
+9.96% +0.95% +35.35% -2.45% +6.62%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.44% -0.39% +1.83%
1 week -0.18% +1.94% -2.13%
1 month -3.45% +2.57% -6.02%
3 months 7.19% +2.38% +4.82%
6 months 11.31% +6.71% +4.60%
1 year 10.78% -1.90% +12.68%
3 years 29.20% +44.82% -15.63%
5 years 56.45% +41.10% +15.35%
10 years Currently unavailable +106.92% Currently unavailable
YTD 18.37% +8.76% +9.60%
Since inception 100.40% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 7.18%
AIA Group Ltd HKG 6.95%
HDFC Bank Ltd IND 5.59%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.96%
Housing Development Finance Corp Ltd IND 3.80%
China Mengniu Dairy Co Ltd CHN 3.68%
PT Bank Central Asia Tbk IDN 3.11%
Alibaba Group Holding Ltd ADR CHN 3.07%
Kweichow Moutai Co Ltd CHN 3.06%
Sberbank of Russia PJSC RUS 2.80%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0235 £1.6670
2nd July 2018 0.0160 £1.5170
3rd July 2017 0.0128 £1.4320
1st July 2016 0.0078 £1.1700
1st July 2015 0.0089 £1.0910
1st July 2014 0.0062 £0.9868