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Fidelity Emerging Markets Fund W Accumulation Shares

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (UK) Ltd
Fund Summary The Fund aims to increase the value of your investment over a period of 5 years of more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI Emerging Markets (Net Total Return) Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the MSCI Emerging Markets (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers) to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Global Emerging Markets sector. Performance data o
SEDOL code B9SMK77
ISIN GB00B9SMK778
Fund code WEMKA
Managers Nick Price, Amit Goel
Manager Tenure 10 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.7340
Buy Price £1.7340
Price Change +0.6385%
Price Date 8th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th May 2013
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: 0.508%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +0.67% +6.18% +7.56% +24.83% +5.83% +9.26% +4.74% +13.06% -11.88% +17.61%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14% +4.81% +3.93% +25.17% +5.08%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.64% -0.29% +0.93%
1 week 6.06% +6.21% -0.16%
1 month 8.92% +20.83% -11.91%
3 months 23.42% -1.05% +24.47%
6 months 0.29% +0.64% -0.35%
1 year 4.58% +3.78% +0.80%
3 years 6.69% +8.93% -2.24%
5 years 10.57% +4.90% +5.67%
10 years 7.88% +4.78% +3.10%
YTD 1.23% +4.67% -3.44%
Since inception 7.84% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.36%
Naspers Ltd Class N ZAF 5.68%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.63%
Samsung Electronics Co Ltd KOR 5.34%
HDFC Bank Ltd IND 4.69%
China Mengniu Dairy Co Ltd CHN 4.60%
AIA Group Ltd HKG 4.55%
Zhongsheng Group Holdings Ltd CHN 4.36%
Tencent Holdings Ltd CHN 4.17%
Fidelity ILF - USD A Acc IRL 3.64%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0104 £1.6350
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