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Fidelity Funds - Emerging Markets Focus Fund W-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 oFidelity Fundsice 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.
SEDOL codeBGR9SX0
ISINLU1937123476
Fund codeWEMFS
ManagersAlex Duffy
Manager Tenure6 years
Morningstar CategoryGlobal Emerging Markets Equity
IMA SectorGlobal Emerging Markets
Fund Size£308 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.2700
Buy Price£1.2700
Price Change+0.0788%
Price Date25th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd January 2019
Fund StatusOPEN
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 Returns2019
Fund Performance+1.05%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day0.08%-0.69%+0.77%
1 week-1.63%-1.44%-0.18%
1 month0.00%+3.80%-3.80%
3 months8.46%+20.18%-11.72%
6 months26.50%+2.93%+23.58%
1 year9.57%+6.43%+3.14%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD4.24%-2.57%+6.81%
Since inception16.33%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN6.29%
AIA Group LtdHKG4.40%
PT Bank Central Asia TbkIDN4.03%
Naspers Ltd Class NZAF3.93%
Foshan Haitian Flavouring and Food Co Ltd Class ACHN3.62%
Midea Group Co Ltd Class ACHN3.61%
Alibaba Group Holding Ltd ADRCHN3.55%
Samsung Electronics Co LtdKOR3.49%
MediaTek IncTWN3.44%
Techtronic Industries Co LtdHKG3.37%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0148£1.2320
1st August 20190.0025£1.2260