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Fidelity Funds - Emerging Markets Fund W-ACC-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 BJVDYV9
ISIN LU1033662674
Fund code WEMFA
Managers Nick Price
Manager Tenure 10 years
Morningstar Category Global Emerging Markets Equity
Fund Size £2,147 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 £1.7310
Buy Price £1.7310
Price Change -0.2305%
Price Date 18th November 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 11th March 2014
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: 0.615%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +10.92% -2.81% +20.45% +30.26% -3.50% +4.79% +8.68% +15.84% -14.39% +23.22%
Benchmark Performance
(Global Emerging Markets Equity)
+4.61% -0.81% +16.59% +35.54% -13.49%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.23% +11.06% -11.29%
1 week -0.57% +2.01% -2.58%
1 month 2.49% +1.67% +0.82%
3 months 2.06% +5.23% -3.17%
6 months 8.39% +9.67% -1.28%
1 year 17.92% +7.57% +10.35%
3 years 10.16% +7.05% +3.10%
5 years 8.77% +5.49% +3.28%
10 years 8.11% +7.55% +0.56%
YTD 19.54% -0.71% +20.26%
Since inception 8.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.89%
Alibaba Group Holding Ltd ADR CHN 5.83%
AIA Group Ltd HKG 5.51%
Naspers Ltd Class N ZAF 5.49%
HDFC Bank Ltd IND 5.14%
China Mengniu Dairy Co Ltd CHN 4.38%
Sberbank of Russia PJSC RUS 3.48%
PT Bank Central Asia Tbk IDN 3.41%
ANTA Sports Products Ltd CHN 3.27%
Housing Development Finance Corp Ltd IND 3.24%
Dividend Date Per share amount Reinvestment Price
1st August 2013 0.0023 £1.0441
1st August 2012 0.0002 £0.9299
3rd August 2009 0.0032 £0.6761