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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 £3,921 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 £13.61
Buy Price £13.61
Price Change -0.5844%
Price Date 14th June 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 -3.61% +16.78% +26.00% -7.20% +21.59% -2.83% +10.77% -5.89% +11.96% +75.83%
Benchmark Performance
(Global Emerging Markets Equity)
+0.07% +8.94% +37.81% -15.84% +18.99%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.02% -0.39% +0.41%
1 week 2.23% +1.94% +0.29%
1 month 4.13% +2.57% +1.56%
3 months 8.22% +2.38% +5.84%
6 months 12.14% +6.71% +5.43%
1 year -2.03% -1.90% -0.13%
3 years 46.91% +44.82% +2.09%
5 years 59.34% +41.10% +18.24%
10 years 165.56% +106.92% +58.64%
YTD 13.72% +8.76% +4.95%
Since inception 115.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AIA Group Ltd HKG 7.12%
Naspers Ltd Class N ZAF 7.08%
HDFC Bank Ltd IND 5.69%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.19%
Housing Development Finance Corp Ltd IND 3.89%
China Mengniu Dairy Co Ltd CHN 3.83%
Alibaba Group Holding Ltd ADR CHN 3.25%
PT Bank Central Asia Tbk IDN 3.19%
Inner Mongolia Yili Industrial Group Co Ltd CHN 2.82%
Sberbank of Russia PJSC RUS 2.66%

Currently unavailable