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Fidelity Funds - Emerging Markets Fund Y-Euro

  • 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 BF368V6
ISIN LU1711971041
Fund code YEMYE
Managers Nick Price, Amit Goel
Manager Tenure 1 year
Morningstar Category Global Emerging Markets Equity
Fund Size £2,147 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.7200
Buy Price £10.7200
Price Change -0.6487%
Price Date 18th September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 8th November 2017
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
(Global Emerging Markets Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.65% -5.63% +4.98%
1 week 1.80% +1.10% +0.71%
1 month 3.57% +6.36% -2.78%
3 months 11.99% +29.63% -17.64%
6 months 39.15% +1.28% +37.87%
1 year 8.71% -0.25% +8.96%
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 -0.36% +1.77% -2.13%
Since inception 3.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 9.83%
Taiwan Semiconductor Manufacturing Co Ltd TWN 8.53%
Samsung Electronics Co Ltd KOR 6.62%
China Mengniu Dairy Co Ltd CHN 5.30%
Naspers Ltd Class N ZAF 4.93%
Tencent Holdings Ltd CHN 4.88%
AIA Group Ltd HKG 4.42%
HDFC Bank Ltd IND 4.33%
Zhongsheng Group Holdings Ltd CHN 4.23%
Midea Group Co Ltd Class A CHN 3.55%
Dividend Date Per share amount Reinvestment Price
3rd August 2020 0.0970 £10.3300
1st August 2019 0.0934 £10.0800
1st August 2018 0.0184 £9.4250