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Fidelity Funds - Emerging Markets Fund I-GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe 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 codeBYXJWQ1
ISINLU1391767743
Fund codeIEMDG
ManagersNick Price, Amit Goel
Manager Tenure1 year
Morningstar CategoryGlobal Emerging Markets Equity
Fund Size£2,147 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)0.92%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.6290
Buy Price£1.6290
Price Change-0.0613%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date20th April 2016
Fund StatusOPEN
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: 0.428%

Annual Returns2019201820172016
Fund Performance+1.03%+6.04%+7.91%+22.45%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14%+4.81%+3.93%+25.17%
Time PeriodCumulativeBenchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day-0.06%-0.23%+0.17%
1 week-0.55%-0.64%+0.09%
1 month1.37%+3.53%-2.16%
3 months10.07%+23.29%-13.22%
6 months32.15%+2.30%+29.85%
1 year10.14%+2.72%+7.42%
3 years6.56%+9.31%-2.75%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD6.03%-1.81%+7.84%
Since inception12.55%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Alibaba Group Holding Ltd ADRCHN9.83%
Taiwan Semiconductor Manufacturing Co LtdTWN8.53%
Samsung Electronics Co LtdKOR6.62%
China Mengniu Dairy Co LtdCHN5.30%
Naspers Ltd Class NZAF4.93%
Tencent Holdings LtdCHN4.88%
AIA Group LtdHKG4.42%
HDFC Bank LtdIND4.33%
Zhongsheng Group Holdings LtdCHN4.23%
Midea Group Co Ltd Class ACHN3.55%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0170£1.5700
1st August 20190.0160£1.5510
1st August 20180.0124£1.4150
1st August 20170.0099£1.3680