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Fidelity Index Emerging Markets P Acc

  • 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 BHZK8D2
ISIN GB00BHZK8D21
Fund code PIEMA
Managers Not Disclosed
Manager Tenure 6 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £439 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 £1.6685
Buy Price £1.6685
Price Change +0.4334%
Price Date 8th July 2020
Yield 1.89%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th March 2014
Fund Status OPEN

3-year Mean Monthly Return: 0.402%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance -0.21% +5.14% +6.13% +28.85% +2.38% +1.52%
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 0.43% -0.29% +0.72%
1 week 5.39% +6.21% -0.82%
1 month 6.93% +20.83% -13.90%
3 months 20.69% -1.05% +21.74%
6 months 0.96% +0.64% +0.32%
1 year 3.48% +3.78% -0.30%
3 years 5.14% +8.93% -3.79%
5 years 9.88% +7.58% +2.29%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.52% +4.67% -3.15%
Since inception 8.41% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Alibaba Group Holding Ltd ADR CHN 6.40%
Tencent Holdings Ltd CHN 5.60%
Taiwan Semiconductor Manufacturing Co Ltd TWN 4.42%
Samsung Electronics Co Ltd KOR 3.59%
MSCI Emerging Markets Index Future June 20 USA 3.34%
Fidelity ILF - USD A Acc IRL 1.85%
China Construction Bank Corp Class H CHN 1.39%
Naspers Ltd Class N ZAF 1.32%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 1.03%
Reliance Industries Ltd IND 1.02%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0372 £1.5336
1st March 2019 0.0344 £1.5133
1st March 2018 0.0303 £1.6133
1st March 2017 0.0254 £1.3853
1st March 2016 0.0226 £0.9602
2nd March 2015 0.0236 £1.1276