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Fidelity Funds - Emerging Markets Fund Y-ACC-Euro (Euro/USD hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary "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. The fund may invest its net assets directly in China A and B Shares."
SEDOL code BZ19BY1
ISIN LU1769044709
Fund code YEMEH
Managers Nick Price
Manager Tenure 10 years
Morningstar Category Other 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 £8.7610
Buy Price £8.7610
Price Change +0.1372%
Price Date 17th October 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 14th February 2018
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: Currently unavailable

Annual Returns Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day 0.14% Currently unavailable Currently unavailable
1 week 2.68% Currently unavailable Currently unavailable
1 month 1.46% Currently unavailable Currently unavailable
3 months -1.54% Currently unavailable Currently unavailable
6 months -1.37% Currently unavailable Currently unavailable
1 year 12.23% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 15.67% Currently unavailable Currently unavailable
Since inception -7.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Naspers Ltd Class N ZAF 7.82%
AIA Group Ltd HKG 5.80%
Alibaba Group Holding Ltd ADR CHN 5.57%
Taiwan Semiconductor Manufacturing Co Ltd TWN 5.22%
HDFC Bank Ltd IND 4.68%
China Mengniu Dairy Co Ltd HKG 4.65%
PT Bank Central Asia Tbk IDN 3.48%
Housing Development Finance Corp Ltd IND 3.46%
Sberbank of Russia PJSC RUS 3.29%
ANTA Sports Products Ltd CHN 3.15%

Currently unavailable