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Fidelity Funds - Emerging Markets Fund I-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund 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. These regions include emerging markets. The fund may invest its net assets directly in China A and B Shares.
SEDOL code BYXJWQ1
ISIN LU1391767743
Fund code IEMDG
Managers Nick Price, Amit Goel
Manager Tenure 10 years
Morningstar Category Global Emerging Markets Equity
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 0.92%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.4660
Buy Price £1.4660
Price Change -0.4752%
Price Date 10th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 20th April 2016
Fund Status OPEN
Nick Price is Fidelity’s 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 Fidelity’s flagship European Growth Fund in 2004. He launched the team’s first EMEA portfolio in late 2005 and was later appointed to manage Fidelity’s 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: 0.874%

Annual Returns 2018 2017 2016
Fund Performance +11.08% -2.64% +20.63%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.48% +9.06% -9.53%
1 week 0.14% -4.10% +4.24%
1 month -4.06% -2.36% -1.70%
3 months -2.14% +1.03% -3.16%
6 months 2.93% +7.73% -4.80%
1 year 17.55% +6.49% +11.06%
3 years 9.51% +9.96% -0.45%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 17.36% -0.23% +17.59%
Since inception 11.89% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.09%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.95%
Naspers Ltd Class N ZAF 5.66%
AIA Group Ltd HKG 5.45%
HDFC Bank Ltd IND 4.83%
China Mengniu Dairy Co Ltd CHN 4.68%
PT Bank Central Asia Tbk IDN 3.49%
SK Hynix Inc KOR 3.34%
Sberbank of Russia PJSC RUS 3.21%
Housing Development Finance Corp Ltd IND 3.10%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0160 £1.5510
1st August 2018 0.0124 £1.4150
1st August 2017 0.0099 £1.3680