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Fidelity Index Emerging Markets Fund P-Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Investment SVCS (UK) Ltd)
Fund Summary The Funds investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. The ACD will aim to hold securities that represent the MSCI Emerging Markets Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
SEDOL code BP8RYT4
ISIN GB00BP8RYT47
Fund code PIEGI
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £334 million
Fund Type OEIC
Management Style Passive
Total Expense Ratio (TER) 0.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.2443
Buy Price £1.2443
Price Change -0.3922%
Price Date 18th October 2019
Yield 2.24%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.684%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +4.08% +1.46% +18.09% +36.83% -14.79%
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 -0.39% +8.79% -9.18%
1 week -0.93% -2.72% +1.79%
1 month -2.75% -5.19% +2.44%
3 months -5.02% -2.35% -2.67%
6 months -3.33% +10.67% -14.00%
1 year 9.40% +4.26% +5.13%
3 years 4.74% +7.67% -2.92%
5 years 7.79% +6.38% +1.41%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 7.14% -0.36% +7.50%
Since inception 6.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 4.47%
Tencent Holdings Ltd CHN 4.31%
mini MSCI Emerging Markets Index Futures Sept19 USA 3.95%
Taiwan Semiconductor Manufacturing Co Ltd TWN 3.72%
Samsung Electronics Co Ltd KOR 3.16%
Fidelity ILF - USD A Acc IRL 3.02%
Naspers Ltd Class N ZAF 1.83%
China Construction Bank Corp Class H CHN 1.30%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.17%
China Mobile Ltd CHN 0.93%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0158 £1.2699
3rd June 2019 0.0066 £1.2426
1st March 2019 0.0043 £1.2396
3rd December 2018 0.0046 £1.2454
3rd September 2018 0.0137 £1.2689
1st June 2018 0.0060 £1.3150