• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Emerging Markets Fund W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in areas experiencing rapid economic growth including 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.
SEDOL code BDCG040
ISIN LU1499161997
Fund code WEMIA
Managers Nick Price
Manager Tenure 10 years
Morningstar Category Global Emerging Markets Equity
Fund Size £4,277 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.181
Buy Price £1.181
Price Change +1.1997%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 10th October 2016
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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +5.88% +7.90%
Benchmark Performance
(Global Emerging Markets Equity)
+9.67% +0.11%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 1.20% -0.39% +1.59%
1 week -0.84% +1.94% -2.78%
1 month -5.30% +2.57% -7.87%
3 months 5.07% +2.38% +2.70%
6 months 9.32% +6.71% +2.62%
1 year 8.23% -1.90% +10.13%
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 16.84% +8.76% +8.08%
Since inception 20.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 7.67%
AIA Group Ltd HKG 7.39%
HDFC Bank Ltd IND 5.26%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.40%
China Mengniu Dairy Co Ltd HKG 4.09%
Alibaba Group Holding Ltd ADR CHN 4.06%
PT Bank Central Asia Tbk IDN 3.52%
Housing Development Finance Corp Ltd IND 3.46%
Sberbank of Russia PJSC RUS 3.41%
Inner Mongolia Yili Industrial Group Co Ltd CHN 3.31%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0089 £1.2510
1st August 2018 0.0081 £1.1420
1st August 2017 0.0022 £1.1020