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Fidelity Index Emerging Markets Fund P-Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FIL Investment Services (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 Deane Gyllenhaal
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £464 million
Fund Type OEIC
Management Style Passive
Ongoing Charge Figure (OCF) 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 £1.3192
Buy Price £1.3192
Price Change +0.6102%
Price Date 12th August 2020
Yield 2.24%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2014
Fund Status OPEN
Since joining Geode in 2014, Mr. Gyllenhaal has worked as a senior portfolio manager. Prior to joining Geode, Mr. Gyllenhaal was a senior portfolio manager at Hartford Investment Management from 2006 to 2014.

3-year Mean Monthly Return: 0.319%

Annual Returns 2019 2018 2017 2016 2015
Fund Performance -0.20% +5.14% +6.12% +28.85% +2.38%
Benchmark Performance
(Global Emerging Markets Equity)
-2.14% +4.81% +3.93% +25.17% +5.08%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.61% -0.40% +1.01%
1 week 0.37% -0.03% +0.40%
1 month -0.88% +14.23% -15.11%
3 months 14.73% -2.10% +16.82%
6 months -0.16% +3.38% -3.54%
1 year 6.33% +2.61% +3.72%
3 years 3.69% +10.05% -6.36%
5 years 11.01% +6.41% +4.60%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.84% +0.08% +0.77%
Since inception 6.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.68%
Tencent Holdings Ltd CHN 6.10%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.31%
MSCI Emerging Markets Index Future Sept 20 USA 4.00%
Samsung Electronics Co Ltd KOR 3.47%
Fidelity ILF - USD A Acc IRL 2.43%
Naspers Ltd Class N ZAF 1.34%
Meituan Dianping CHN 1.30%
China Construction Bank Corp Class H CHN 1.29%
Reliance Industries Ltd IND 1.07%
Dividend Date Per share amount Reinvestment Price
1st June 2020 0.0057 £1.1961
2nd March 2020 0.0040 £1.2265
2nd December 2019 0.0043 £1.2558
2nd September 2019 0.0158 £1.2699
3rd June 2019 0.0066 £1.2426
1st March 2019 0.0043 £1.2396