Fidelity Emerging Markets R Acc GBP
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.89 |
Fund Performance
Cumulative Performance
Discrete Performance
(No discrete data available for Fidelity Emerging Markets R Acc GBP)
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.89 |
Cumulative Performance
Discrete Performance
(No discrete data available for Fidelity Emerging Markets R Acc GBP)
Fund Size | 3,106,410,437.00 | Launch Date | 28/07/1997 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.82 |
Sector | IMA UK Equity Income | Min Investment (£) | 100,000,000.00 | Total Expense Ratio (%) | 0.89 |
ISIN | GB00BMDNKR60 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8900 (on 20/01/2021) |
Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies.
Nick Price
Nick Price is the Team Leader of Fidelity’s Emerging Markets Equity investment team. He joined Fidelity in January 1998 as a research analyst covering a number of pan-European sectors before being selected as the assistant portfolio manager for Fidelity’s flagship European Growth Fund in September 2004. In 2005, Nick led the development of Fidelity’s Emerging EMEA group, launching the team’s first portfolio on 30th November 2005. After 4 years of successfully managing our Emerging EMEA discipline, and supported by a growing emerging markets team of analysts and portfolio managers, Nick was appointed to manage Fidelity’s Emerging Market Equity products in July 2009.Prior to joining Fidelity, Nick was working as an Accountant with SBC Warburg from 1996-1997, based in London; an FX Product Accountant with Daiwa Europe Bank between 1995-1996, based in London; a Project Accountant for JP Morgan from 1993-1995, based in London and Senior Auditor for Price Waterhouse from 1991-1993, based in Johannesburg. Nick holds a Bachelor of Commerce and Diploma in Accounting from the University of Natal and is a Member of the South African Institute of Chartered Accountants and is a CFA Charter holder.
Amit Goel
Amit started his investment career in June 2005 and joined Fidelity in January 2006 as a research specialist focusing on the healthcare sector before he took on a broader research analyst role in 2008 covering multiple sectors across the Indian equity market. In 2013, he joined Fidelity’s Asian portfolio management team, focusing on the Asian regional portfolio of the Global Emerging Markets strategy. In 2014 he became responsible for the Asian component of Fidelity’s Global Emerging Markets strategy.
Name | Weight |
---|---|
African Equity | 0.00% |
Alternative Investment Strateg | 0.00% |
Brazilian Equities | 1.00% |
Chinese Equities | 37.00% |
German Equities | 1.00% |
Hong Kong Equities | 5.00% |
Indian Equities | 10.00% |
Indonesian Equities | 1.00% |
Kazakhstani Equities | 1.00% |
Mexican Equities | 3.00% |
Peruvian Equity | 0.00% |
Russian Equities | 5.00% |
South African Equities | 7.00% |
South Korean Equities | 11.00% |
Taiwanese Equities | 11.00% |
Thai Equities | 0.00% |
US Equities | 0.00% |
Name | Weight |
---|---|
Brazil | 1.00% |
China | 37.00% |
Germany | 1.00% |
Hong Kong | 5.00% |
India | 10.00% |
Indonesia | 1.00% |
Kazakhstan | 1.00% |
Korea | 11.00% |
Mexico | 3.00% |
Not Specified | 0.00% |
Peru | 0.00% |
Russia | 5.00% |
South Africa | 7.00% |
Taiwan | 11.00% |
Thailand | 0.00% |
USA | 0.00% |
Zambia | 0.00% |
Name | Weight |
---|---|
Communications | 4.00% |
Consumer Discretionary | 24.00% |
Consumer Staples | 10.00% |
Derivatives | 0.00% |
Financials | 20.00% |
Health Care | 1.00% |
Industrials | 7.00% |
Information Technology | 24.00% |
Materials | 7.00% |
Name | Weight |
---|---|
SAMSUNG ELECTRONICS CO | 8.00% |
TAIWAN SEMICONDUCTOR MANUFACTU | 8.00% |
ALIBABA GROUP HLDG LTD | 6.00% |
CHINA MENGNIU DAIRY CO | 5.00% |
AIA GROUP LTD | 4.00% |
HDFC BANK LTD | 4.00% |
MEDIA CORP PLC | 4.00% |
NASPERS | 4.00% |
KWEICHOW MOUTAI | 3.00% |
TENCENT HLDGS LTD | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.