Fidelity (Onshore) Emerging Markets Class W Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/19
to
30/04/20		 30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24
Fund -5.6% 46.8% -20.2% -9.6% 12.3%
Sector -10.3% 37.9% -12.4% -4.8% 10.1%
Rank 30/130 39/137 114/149 138/159 53/165
Quartile 1 2 4 4 2

Annualised performance

Annualised
3 Years to
30/04/24		 5 Years to
30/04/24		 10 Years to
30/04/24
Fund -6.8% 2.3% 6.5%
Sector -2.8% 2.6% 5.6%
Rank 109/149 73/130 33/91
Quartile 3 3 2

Top 10 Holdings

Stock % Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.97
SAMSUNG ELECTRONICS CO. LTD 4.85
JOINT STOCK COMPANY KASPI.KZ 4.61
NASPERS 3.77
NU HOLDINGS 3.67
AIA GROUP LIMITED 3.26
PT. BANK CENTRAL ASIA TBK 3.19
ICICI BANK LIMITED 3.16
GRUPO MEXICO SAB DE CV 3.03
MAKEMYTRIP LTD 2.97
Total 42.48

Fund Aims

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.

Fund Manager

Amit Goel manager for 4 years and 5 months

Photo of Amit Goel TBC

Nick Price manager for 14 years and 1 months

Photo of Nick Price Nick received a Bachelor in Commerce & Accounting from the University of Natal, he is a member of the South African Institute of Chartered Accountants and is a CFA Charterholder. Prior to joining Fidelity, Nick worked as a Senior Auditor for Price Waterhouse in South Africa, as a Project Accountant for JP Morgan in London and as a Foreign Exchange Product Accountant for Daiwa Europe Bank. Nick has ten years of investment experience having joined Fidelity in 1998; he was a Pan European Research Analyst between 1998 and 2004 before becoming an Assistant Portfolio Manager in September 2004. He progressed to Portfolio Manager in November 2005 taking control of the Internal EMEA mandate and became Portfolio Manager for Fidelity Fund's Emerging Europe, Middle East and Africa Fund in June 2007.

Fund Overview

Mid (03/05/2024) 178.20p
Historic yield -
Fund size (29/02/2024) £1538.28m
Number of holdings 167
Entry Charge 0.00%
Ongoing Charges 0.95%
Launch date 15/05/2013

Asset Allocation

pie chart
  International Equities 99.79%
  Alternative Trading Strategies 0.07%
  Cash and Equivalents -0.39%
  Other Assets 0.53%
Portfolio data accurate as at: 29/02/24

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 99.79%
  Alternative Trading Strategies 0.07%
  Cash and Equivalents -0.39%
  Other Assets 0.53%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Financials 33.58% - - -
 
 Banks - 24.08% - -
 
 Banks - - 24.08% -
 
 Banks - - - 24.08%
 
 Financial Services - 6.24% - -
 
 Finance & Credit Services - - 3.67% -
 
 Consumer Lending - - - 3.67%
 
 Investment Banking & Brokerage Services - - 2.57% -
 
 Diversified Financial Services - - - 1.79%
 
 Investment Services - - - 0.56%
 
 Asset Managers & Custodians - - - 0.21%
 
 Insurance - 3.26% - -
 
 Life Insurance - - 3.26% -
 
 Life Insurance - - - 3.26%
 
 Technology 26.03% - - -
 
 Technology - 26.03% - -
 
 Technology Hardware & Equipment - - 17.82% -
 
 Semiconductors - - - 15.33%
 
 Computer Hardware - - - 1.29%
 
 Production Technology Equipment - - - 1.20%
 
 Software & Computer Services - - 8.21% -
 
 Computer Services - - - 4.33%
 
 Consumer Digital Services - - - 3.88%
 
 Consumer Discretionary 19.19% - - -
 
 Consumer Products & Services - 9.50% - -
 
 Personal Goods - - 3.52% -
 
 Clothing & Accessories - - - 3.52%
 
 Consumer Services - - 2.51% -
 
 Consumer Services: Misc. - - - 1.62%
 
 Rental & Leasing Services: Consumer - - - 0.89%
 
 Leisure Goods - - 2.49% -
 
 Recreational Vehicles & Boats - - - 1.38%
 
 Electronic Entertainment - - - 1.11%
 
 Household Goods & Home Construction - - 0.98% -
 
 Household Appliance - - - 0.98%
 
 Retail - 4.45% - -
 
 Retailers - - 4.45% -
 
 Diversified Retailers - - - 4.04%
 
 Specialty Retailers - - - 0.41%
 
 Travel & Leisure - 4.05% - -
 
 Travel & Leisure - - 4.05% -
 
 Travel & Tourism - - - 2.97%
 
 Restaurants & Bars - - - 1.07%
 
 Automobiles & Parts - 1.20% - -
 
 Automobiles & Parts - - 1.20% -
 
 Automobiles - - - 1.20%
 
 Consumer Staples 6.08% - - -
 
 Food, Beverage & Tobacco - 4.17% - -
 
 Food Producers - - 4.17% -
 
 Food Products - - - 4.17%
 
 Personal Care, Drug & Grocery Stores - 1.92% - -
 
 Personal Care, Drug & Grocery Stores - - 1.92% -
 
 Food Retailers & Wholesalers - - - 1.92%
 
 Telecommunications 4.85% - - -
 
 Telecommunications - 4.85% - -
 
 Telecommunications Equipment - - 4.85% -
 
 Telecommunications Equipment - - - 4.85%
 
 Industrials 3.82% - - -
 
 Industrial Goods & Services - 3.82% - -
 
 Industrial Transportation - - 3.09% -
 
 Transportation Services - - - 1.95%
 
 Commercial Vehicle-Equipment Leasing - - - 1.14%
 
 Industrial Engineering - - 0.73% -
 
 Machinery: Tools - - - 0.73%
 
 Basic Materials 3.67% - - -
 
 Basic Resources - 3.49% - -
 
 Industrial Metals & Mining - - 3.49% -
 
 Nonferrous Metals - - - 3.03%
 
 Copper - - - 0.46%
 
 Iron & Steel - - - 0.00%
 
 Chemicals - 0.18% - -
 
 Chemicals - - 0.18% -
 
 Specialty Chemicals - - - 0.18%
 
 Fertilizers - - - 0.00%
 
 Energy 1.59% - - -
 
 Energy - 1.59% - -
 
 Non-Renewable Energy - - 1.59% -
 
 Integrated Oil & Gas - - - 1.27%
 
 Oil: Crude Producers - - - 0.31%
 
 Health Care 0.98% - - -
 
 Health Care - 0.98% - -
 
 Health Care Providers - - 0.98% -
 
 Health Care Facilities - - - 0.98%
 
 Non-Classified 0.54% - - -
 
 Alternative Trading Strategies 0.07% - - -
 
 Alternative Trading Strategies - 0.07% - -
 
 Alternative Trading Strategies - - 0.07% -
 
 Alternative Trading Strategies - - - 0.07%
 
 Cash and Equivalents -0.39% - - -

Regional Allocation

pie chart
  Emerging Asia 56.26%
  North America 13.38%
  South & Central America 9.27%
  Middle East & Africa 6.10%
  Developed Europe - Excl UK 5.94%
  Developed Asia 5.13%
  Emerging Europe 2.92%
  Non-Classified 1.38%
  Cash and Equivalents -0.39%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 99.84%
  US Dollar 0.08%
  Cash 0.08%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 56.26% -
 
 India - 18.06%
 
 Taiwan - 14.18%
 
 China - 7.08%
 
 South Korea - 6.99%
 
 Indonesia - 5.34%
 
 Kazakhstan - 4.61%
 
 North America 13.38% -
 
 United States - 12.92%
 
 Canada - 0.46%
 
 South & Central America 9.27% -
 
 Mexico - 5.71%
 
 Brazil - 3.56%
 
 Middle East & Africa 6.10% -
 
 South Africa - 6.10%
 
 Developed Europe - Excl UK 5.94% -
 
 Luxembourg - 2.52%
 
 Netherlands - 1.31%
 
 France - 0.96%
 
 Portugal - 0.84%
 
 Austria - 0.32%
 
 Developed Asia 5.13% -
 
 Hong Kong - 4.00%
 
 Singapore - 1.14%
 
 Emerging Europe 2.92% -
 
 Greece - 1.55%
 
 Hungary - 1.37%
 
 Russian Federation - 0.00%
 
 Non-Classified 1.38% -
 
 Cash and Equivalents -0.39% -

Breakdown By Market Cap (%)

Mega
 
 
48.69%
Large
 
 
18.69%
Medium
 
 
12.69%
Micro
 
 
0.18%
Non-Classified
 
 
20.14%
Cash
 
-0.39%

Top 10 Holdings

Stock % Weight Sector Country
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.97% Technology Hardware & Equipment Taiwan
2 SAMSUNG ELECTRONICS CO. LTD 4.85% Telecommunications Equipment South Korea
3 JOINT STOCK COMPANY KASPI.KZ 4.61% Banks Kazakhstan
4 NASPERS 3.77% Software & Computer Services South Africa
5 NU HOLDINGS 3.67% Finance & Credit Services United States
6 AIA GROUP LIMITED 3.26% Life Insurance Hong Kong
7 PT. BANK CENTRAL ASIA TBK 3.19% Banks Indonesia
8 ICICI BANK LIMITED 3.16% Banks India
9 GRUPO MEXICO SAB DE CV 3.03% Industrial Metals & Mining Mexico
10 MAKEMYTRIP LTD 2.97% Travel & Leisure United States

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 26.03% - - - - - - 26.03%
Telecommunications - 4.85% - - - - - - 4.85%
Financials - 33.58% - - - - - - 33.58%
Consumer Discretionary - 19.19% - - - - - - 19.19%
Consumer Staples - 6.08% - - - - - - 6.08%
Energy - 1.59% - - - - - - 1.59%
Health Care - 0.98% - - - - - - 0.98%
Industrials - 3.82% - - - - - - 3.82%
Basic Materials - 3.67% - - - - - - 3.67%
Cash and Equivalents - - - - - - - -0.39% -0.39%
Non-Classified - - - - - - 0.60% - 0.60%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code B9SMK77
Mex Code FILEMS
Isin Code GB00B9SMK778
Citi Code JAZJ

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.95%

Aims and Benchmark

Aims 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.
Benchmark MSCI Emerging Markets (NUK)
Benchmark Category -
IA Sector Global Emerging Markets

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 July 31 August

Ratings

FE Crown Crown Rating of 2

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository J.P. Morgan Trustee and Depositary Company Limited
Fund Administrator Internal
Fund Registrar Internal
Fund Custodian J.P. Morgan Trustee and Depositary Company Limited

Group Details

Group name Fidelity International (Onshore)
Group address Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ
Group telephone 0800 41 41 81
Dealing telephone 0800 41 41 81
Email brokerline@uk.fid-intl.com
Homepage www.fidelity.co.uk
Fax number 0800 783 9646

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 3 days
Settlement Period: Sell 3 days
Pricing Basis Forward
Dealing Decimals 2

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.