Fidelity Funds - Inst Emer Markets Eq I-ACC-USD
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
The fund invests primarily in equity securities of companies in global markets that are experiencing rapid economic growth including countries in 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
Performance
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Rank 209/295 Total Return
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Rank 260/295 Standard Deviation
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Rank 255/295 Max Drawdown
| Fund Name | Currency | Return | |
|---|---|---|---|
| 207 | PIMCO GIS RAE Emerging Mkts ECl USD Acc | GBP | -3.7% |
| 208 | Fidelity Emerging Markets Acc | GBP | -3.7% |
| 209 | Fidelity Funds - Inst Emer Markets Eq I-ACC-USD | GBP | -3.8% |
| 210 | VAM Funds (Lux) Emerging Markets Growth B | GBP | -3.9% |
| 211 | Carmignac Pfl Emergents F EUR acc | GBP | -3.9% |
| View full league table | |||
| Fund Name | Currency | Risk | |
|---|---|---|---|
| 258 | MS INVF Emerging Leaders Equity A USD | GBP | 15.0 |
| 258 | Fidelity Funds - Emerging Markets A-USD-DIS | GBP | 15.0 |
| 260 | Fidelity Funds - Inst Emer Markets Eq I-ACC-USD | GBP | 15.0 |
| 261 | Ashmore SICAV Emerging Markets Equity I USD Dis | GBP | 15.1 |
| 262 | Quilter Investors EM Eq Growth A Acc | GBP | 15.1 |
| 262 | Fidelity EmergEurope, MiddleEast and Africa A Acc | GBP | 15.1 |
| View full league table | |||
| Fund Name | Currency | Loss | |
|---|---|---|---|
| 253 | Fisher Investments Inst Frontier Markets Eq USD | GBP | -15.7% |
| 254 | Threadneedle (Lux)-Global Emerging Mkt Eqs AU | GBP | -15.8% |
| 255 | Fidelity Funds - Inst Emer Markets Eq I-ACC-USD | GBP | -15.8% |
| 256 | MI Somerset Em Mkts Dividend Growth Feeder A Inc | GBP | -15.8% |
| 256 | American Century SICAV-Emerging Mkts Eq B (x) USD | GBP | -15.8% |
| View full league table | |||
Total Return
Quarterly Performance
| to 31/03/2019 | Annual | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|---|
| 2019 | 11.3% | ||||
| 2018 | -15.1% | -1.7% | -3.3% | -4.0% | -6.9% |
| 2017 | 31.6% | 10.4% | 5.1% | 6.4% | 6.6% |
| 2016 | 18.4% | 3.7% | 7.2% | 9.0% | -2.4% |
| 2015 | -0.6% | 11.1% | -6.9% | -10.5% | 7.4% |
| 2014 | 5.8% | -3.4% | 3.0% | 1.9% | 4.4% |
| 2013 | 10.6% | 9.7% | -3.5% | 0.5% | 3.9% |
| 2012 | 12.1% | 10.9% | -6.0% | 4.2% | 3.2% |
| 2011 | -15.5% | -0.6% | -1.4% | -19.6% | 7.2% |
| 2010 | 24.6% | 10.3% | -7.4% | 10.8% | 10.1% |
| 2009 | 56.3% | -2.2% | 17.8% | 23.6% | 9.8% |
| 2008 | -43.8% | -12.5% | 1.7% | -25.4% | -15.3% |
| 2007 | 42.2% | 3.3% | 13.8% | 11.8% | 8.3% |
| 2006 | 12.5% |
Month by Month Performance
Returns Vs Risk
Asset Allocation
Breakdown
Top 10 Holdings
| Stock | Size |
|---|---|
| AIA Group Ltd ORD | 7.46% |
| Naspers Ltd ORD | 6.94% |
| HDFC Bank Ltd ORD | 5.09% |
| Taiwan Semiconductor Manufacturing Co Ltd ORD | 3.76% |
| Housing Development Finance Corporation Ltd ORD | 3.60% |
| Bank Central Asia Tbk PT ORD | 3.35% |
| China Mengniu Dairy Co Ltd ORD | 3.06% |
| Alibaba Group Holding Ltd DR | 2.89% |
| Inner Mongolia Yili Industrial Group Co Ltd ORD | 2.71% |
| Sberbank Rossii PAO ORD | 2.55% |
Registered For Sale In
- Austria
- Denmark
- Finland
- France
- Germany
- Guernsey
- Hong Kong
- Iceland
- Ireland
- Italy
- Jersey
- Luxembourg
- Macau
- Malta
- Netherlands
- Norway
- Spain
- Sweden
- Switzerland
- United Kingdom
Fund Info
- Launch date14/08/2006
- Share Class size112Mn
- Base currencyUSD
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ISIN LU0261963887
Purchase Info
- Min. initial investment500,000
- Min. regular additional investment0
Charges
- Annual management0.80%
- Initial investment0.00%
