• 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 Focus Fund Y-ACC-USD

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
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 BQV0T25
ISIN LU1102506141
Fund code YEMFA
Managers Alex Duffy
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Equity
Fund Size £105 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 £14.2500
Buy Price £14.2500
Price Change +0.211%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 29th September 2014
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: 1.039%

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 0.21% +10.36% -10.14%
1 week 2.89% +0.77% +2.12%
1 month 2.37% -2.25% +4.62%
3 months -0.63% -3.42% +2.80%
6 months 4.70% +8.31% -3.61%
1 year 19.85% +6.39% +13.46%
3 years 12.53% +3.02% +9.51%
5 years 7.86% +2.04% +5.82%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 20.46% +2.95% +17.50%
Since inception 7.27% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.24%
PT Bank Central Asia Tbk IDN 5.02%
AIA Group Ltd HKG 4.97%
Housing Development Finance Corp Ltd IND 4.25%
Li Ning Co Ltd CHN 3.99%
Lojas Renner SA BRA 3.34%
Tata Consultancy Services Ltd IND 3.22%
Techtronic Industries Co Ltd HKG 3.16%
China Mengniu Dairy Co Ltd HKG 3.11%
HDFC Bank Ltd IND 3.02%

Currently unavailable