Fidelity Funds - Emerging Markets Fund A-DIST-EUR
Fidelity Funds (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in company shares in countries in areas experiencing rapid economic growth including 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. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Silver
Silver
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 04/06/202013.83
Morningstar categoryGlobal Emerging Markets Equity
CurrencyEUR
Distribution statusDistributing
ISINLU0307839646
Inception Date23/07/2007
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge1.93% of which 0.60% is paid to MeDirect
Fund management company
AddressFidelity (FIL Inv Mgmt (Lux) S.A.) 2a, rue Albert Borschette Luxembourg L-1246 Luxembourg
Manager NameNick Price
Manager Start Date01/07/2009
Websitewww.fidelity-international.com
Total Net Assets (mil)3,845.57 EUR (31/05/2020)
UCITSYes
AdministratorFIL Investment Management (Lux) S.A

Documents

Prospectus
en 31/12/2019
Annual Report
en 31/10/2019
Semi Annual Report
en 31/10/2019
Morningstar Report
05/06/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year1.68%03/06/2020
3 years1.88%03/06/2020
5 years2.43%03/06/2020
10 years5.40%03/06/2020
Since launch2.71%03/06/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-11.90
1 month8.53
3 months-5.35
6 months-5.85
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-22.73%---
201916.02%2.12%1.41%8.77%
2018-0.75%-4.14%-4.82%-8.01%
201710.11%2.10%5.72%5.34%
2016-3.73%2.71%3.95%-1.44%
Dividend
Date ex dividendGross dividendPayment Date
01/08/20130.0215/08/2013
03/08/20090.0317/08/2009

Asset Allocation
% Long% Short% Net Assets
Stock96.60%0.00%96.60%
Bond0.06%0.00%0.06%
Cash5.16%1.81%3.34%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.2018.6717.34
Sharpe Ratio
-0.12-0.020.06
Sortino Ratio
-0.15-0.020.08
Positive Months7.0019.0032.00
Negative Months5.0017.0028.00
Worst Month-16.42-16.42-16.42
World Regions
Region%
Asia - Emerging52.04
Asia - Developed25.06
Latin America5.39
Africa5.24
Europe - Emerging4.42
Eurozone2.36
Japan0.77
Middle East0.73
United Kingdom0.56
United States0.03
Stock Sector Weighting
Sector% of Equity
Financial Services24.41
Technology22.01
Consumer Cyclical
18.71
Communication Services10.05
Consumer Defensive
9.02
Industrials6.98
Basic Materials3.08
Healthcare1.79
Utilities0.04
Top 10 Holdings
HoldingSectorCountry% of Assets
Alibaba Group Holding Ltd ADR Consumer CyclicalChina9.21
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan7.22
Samsung Electronics Co Ltd TechnologySouth Korea5.45
AIA Group Ltd Financial ServicesHong Kong5.36
Naspers Ltd Class N Communication ServicesSouth Africa5.03
HDFC Bank Ltd Financial ServicesIndia4.96
China Mengniu Dairy Co Ltd Consumer DefensiveChina4.34
Tencent Holdings Ltd Communication ServicesChina4.25
Zhongsheng Group Holdings Ltd Consumer CyclicalChina3.50
SK Hynix Inc TechnologySouth Korea3.40
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
13.83
Closing Price
All key information and documents must be reviewed before being able to Invest.