Fidelity Emerging Markets Retl Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4NTG252

Fund Type:

OEIC

198.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: 0.30p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 15.00p
  • YTD %: 8.16%

Fund Objective

To achieve long term capital appreciation. It invests primarily in securities of countries experiencing rapid economic growth including, without limitation, Africa, the Indian sub continent, Latin America, South East Asia, Europe and the Middle East. There is no policy to restrict investment to particular economic sectors.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Fidelity Emerging Markets Retl Acc NAV
3 year Fidelity Emerging Markets Retl Acc NAV
1 Year Fidelity Emerging Markets Retl Acc NAV
6 Month Fidelity Emerging Markets Retl Acc NAV
1 Month Fidelity Emerging Markets Retl Acc NAV

Top 10 Holdings

Name % Net Assets
SAMSUNG ELECTRONICS CO 4.0%
INDUSTRIAL&COMMERCIAL BK CHINA(ASIA 3.4%
TENCENT HLDGS LIMITED 2.4%
SBERBANK OF RUSSIA 2.3%
CEMEX S.A.B. DE C.V 2.3%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.2%
ITAU UNIBANCO HLDG SA 2.1%
SURGUTNEFTEGAZ 1.9%
DELTA ELECTRONICS INC 1.7%
NHN CORP 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
SAMSUNG ELECTRONICS CO 4.0%
INDUSTRIAL&COMMERCIAL BK CHINA(ASIA 3.4%
TENCENT HLDGS LIMITED 2.4%
SBERBANK OF RUSSIA 2.3%
Other 87.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2024
NAV 198.90p
Currency GBP
Change 0.30p
% 0.15%
YTD change 15.00p
YTD % 8.16%

Fund Facts

Fund Inception 31/05/1996
Fund Manager n/a
TER 1.85 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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