Fidelity FAST Emerging Markets A-ACC-USD

Ranked 276 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Nick Price

Nick Price graduated from the University of Natal with a Bachelor of Commerce & Accounting. He joined Fidelity International in 1998 as a research analyst covering the pan European chemicals, food manufacturing, tobacco and telecommunications sectors. In 2004 he became an assistant portfolio manager and in 2005 he was appointed portfolio manager of an internal EMEA mandate. Before joining Fidelity, Nick worked in various positions at SBC Warburg, Daiwa Europe Bank, JP Morgan and Price Waterhouse. He is a member of the South African Institute of Chartered Accountants and is a Certified Financial Analyst.

Objective

Aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a predominant part of their activity in global emerging markets including, although not limited to, Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 10.4%
2018 -18.0% -0.5% -3.3% -5.7% -9.7%
2017 28.7% 7.9% 4.8% 6.5% 6.8%
2016 15.8% 3.2% 6.7% 9.7% -4.1%
2015 -3.1% 10.7% -8.4% -8.9% 4.8%
2014 4.5% -4.3% 3.3% 1.6% 4.0%
2013 14.3% 13.1% -3.8% 1.0% 4.0%
2012 17.7% 11.6% -5.1% 6.0% 4.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Naspers Ltd ORD 6.81%
HDFC Bank Ltd ORD 6.23%
USD Cash 4.69%
Bank Central Asia Tbk PT ORD 4.65%
Housing Development Finance Corporation Ltd ORD 4.61%
PhosAgro PAO DR 3.04%
Magnitogorskiy Metallurgicheskiy Kombinat PAO DR 2.79%
Inner Mongolia Yili Industrial Group Co Ltd ORD 2.69%
SK Hynix Inc ORD 2.53%
Suzano Papel e Celulose SA ORD 2.53%
31/12/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Hungary
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Netherlands
  14. Norway
  15. Poland
  16. Portugal
  17. Slovakia
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date31/10/2011
  • Share Class size66Mn
  • Base currencyUSD
  • ISIN LU0650957938

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).