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Fidelity Funds - Emerging Markets Fund Y-ACC-USD

  • 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 B2PM9Z2
ISIN LU0346390940
Fund code YEMM
Managers Nick Price
Manager Tenure 10 years
Morningstar Category Global Emerging Markets Equity
Fund Size £4,102 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 £14.10
Buy Price £14.10
Price Change +0.071%
Price Date 18th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
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 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +5.81% +7.60% +23.44% +7.02% +9.65% +3.82% +13.59% -10.29% +19.38% +38.24%
Benchmark Performance
(Global Emerging Markets Equity)
+9.49% -0.24% +35.25% -1.62% +7.06%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.00% -0.39% -0.61%
1 week -0.55% +1.94% -2.49%
1 month 1.67% +2.57% -0.90%
3 months 4.06% +2.38% +1.68%
6 months 11.33% +6.71% +4.63%
1 year 15.53% -1.90% +17.43%
3 years 32.65% +44.82% -12.17%
5 years 58.56% +41.10% +17.46%
10 years 141.03% +106.92% +34.12%
YTD 18.90% +8.76% +10.13%
Since inception 125.82% 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%

Currently unavailable