Fidelity Instl Emerging Markets NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0003368577

Fund Type:

Unit Trust

595.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -8.10p
  • Change %: -1.34%
  • Currency: GBP
  • YTD change: 63.00p
  • YTD %: 11.83%

Fund Objective

To achieve long term capital appreciation.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
PETROLEO BRASILEIRO SA PETROBRAS 4.1%
GAZPROM OAO 3.7%
COMPANHIA VALE DO RIO DOCE 3.2%
SAMSUNG ELECTRONICS CO 2.3%
CHINA MOBILE LTD 2.1%
CHINA CONSTRUCTION BANK 1.5%
HON HAI PRECISION INDUSTRY 1.4%
INDUSTRIAL&COMMERCIAL BK CHINA 1.4%
ISRAEL CHEMICAL 1.3%
BANCO BRADESCO SA 1.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
PETROLEO BRASILEIRO SA PETROBRAS 4.1%
GAZPROM OAO 3.7%
COMPANHIA VALE DO RIO DOCE 3.2%
SAMSUNG ELECTRONICS CO 2.3%
Other 86.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 595.40p
Currency GBP
Change -8.10p
% -1.34%
YTD change 63.00p
YTD % 11.83%

Fund Facts

Fund Inception 31/05/1996
Fund Manager Robert Von Rekowsky
TER 1.14 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.05

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