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Fidelity Funds - Emerging Markets Focus Fund W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary "The fund aims to achieve capital growth by investing primarily in the equity securities 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 developing markets including, although not limited to, countries in 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. The fund invests in a limited number of securities, resulting in a reasonably concentrated portfolio."
SEDOL code BGR9SX0
ISIN LU1937123476
Fund code WEMFS
Managers Alex Duffy
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Equity
Fund Size £92 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.222
Buy Price £1.222
Price Change -0.2449%
Price Date 17th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd January 2019
Fund Status OPEN
Alex Duffy move from FIL Singapore to FIL London since 8th April 2019. Alex Duffy joined Fidelity in 2004 as a European Business Services Analyst. In 2005, Alex joined the EMEA team as a research analyst covering raw materials and natural resources, both of which are key sectors in Latin America. In 2007, he took over management of an EMEA pilot fund while retaining research responsibility for natural resources. He was appointed co-manager of the Latin America pilot fund, alongside Angel Ortiz, in 2008. In April 2009 he was appointed co-manager of the Fidelity Funds Latin America Fund. Since 2013, Alex has been managing a global emerging market strategy. Since April 2015 Alex Duffy no longer has responsibility for the Fidelity Funds Latina America Fund and is solely focused on his emerging market strategies. for Alex holds an MA in Economic Analysis from the University of Nottingham.

3-year Mean Monthly Return: Currently unavailable

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 -0.24% -0.39% +0.15%
1 week 1.24% +1.94% -0.70%
1 month 7.95% +2.57% +5.38%
3 months 10.39% +2.38% +8.01%
6 months Currently unavailable +6.71% Currently unavailable
1 year Currently unavailable -1.90% Currently unavailable
3 years Currently unavailable +44.82% Currently unavailable
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD Currently unavailable +8.76% Currently unavailable
Since inception 22.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 5.56%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.28%
Fidelity ILF - USD A Acc IRL 4.93%
PT Bank Central Asia Tbk IDN 4.54%
Housing Development Finance Corp Ltd IND 3.98%
Zhejiang Supor Co Ltd CHN 3.48%
Li Ning Co Ltd CHN 3.46%
Techtronic Industries Co Ltd HKG 3.29%
Tata Consultancy Services Ltd IND 3.04%
Foshan Haitian Flavouring and Food Co Ltd Class A CHN 3.02%

Currently unavailable