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

Fund Profile

Category: SICAV

Key Investor Information This document provides you with key investor information about this fund. It is not marketing material. The information is required by law to help you understand the nature and the risks of investing in this fund. You are advised to read it so you can make an informed decision about whether to invest. Fidelity Funds - Emerging Markets Fund a sub-fund of Fidelity Funds A-Euro (ISIN: LU0307839646) This fund is managed by FIL Investment Management (Luxembourg) S.A. n The fund aims to provide long-term capital growth with the level of income expected to be low. n The fund will invest at least 70% 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. These regions include emerging markets. n The fund will invest at least 50% of its net assets in shares of companies that maintain sustainable characteristics. On an ongoing basis, the fund will consider a wide range of environmental and social characteristics such as climate change mitigation and adaptation, water and waste management, biodiversity, product safety, supply chain, health and safety and human rights. n The fund adheres to the firm-wide exclusion list which includes but is not limited to, cluster munitions and anti-personnel landmines. Equally, issuers which the Investment Manager considers have failed to conduct their business in accordance with accepted international norms, including as set out in the United Nations Global Compact, will not form part of the fund’s investment universe, in accordance with the norms- based screening applied by the Investment Manager. n The fund has the freedom to invest outside its principal geographies, market sectors, industries or asset classes. n The fund will invest less than 30% directly and/or indirectly in onshore China A and B Shares on an aggregated basis. n The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. The fund 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. n The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference MSCI Emerging Markets Index (Net) (the ‘‘Index’’). The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. n Income earned by the fund is reinvested in additional shares or paid to shareholders on request.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Neutral
Neutral
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 23/06/202120.00
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 Date02/12/2019
Websitewww.fidelity-international.com
Total Net Assets (mil)5,800.19 EUR (31/05/2021)
UCITSYes
AdministratorFIL Investment Management (Lux) S.A

Documents

Prospectus
en 01/01/2021
Annual Report
en 30/04/2020
Semi Annual Report
en 31/10/2020
Morningstar Report
24/06/2021

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 year-
3 years-
5 years-
10 years-
Since launch-
Cumulative performance in EUR
Performance
YTD 01/01/2021-
1 month-
3 months-
6 months-
Quarterly Returns
Q 1Q 2Q 3Q 4
20218.25%---
2020-22.73%15.73%11.04%17.02%
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%
Dividend
Date ex dividendGross dividendPayment Date
01/08/20130.0215/08/2013
03/08/20090.0317/08/2009

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock96.57%0.00%96.57%
Bond0.40%0.00%0.40%
Cash4.36%1.34%3.02%
Other0.02%0.00%0.02%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.2420.6117.40
Sharpe Ratio
3.760.630.79
Sortino Ratio
25.540.951.22
Positive Months11.0023.0039.00
Negative Months1.0013.0021.00
Worst Month-1.50-16.42-16.42
World Regions
Region%
Asia - Emerging44.25
Asia - Developed30.11
Africa6.60
Europe - Emerging6.31
Latin America3.23
United Kingdom1.89
Canada1.71
Eurozone1.41
United States1.06
Stock Sector Weighting
Sector% of Equity
Technology28.17
Financial Services19.71
Consumer Cyclical
14.97
Basic Materials8.54
Consumer Defensive
8.09
Communication Services7.64
Industrials6.30
Healthcare1.04
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan9.28
Samsung Electronics Co Ltd TechnologySouth Korea8.51
Alibaba Group Holding Ltd ADR Consumer CyclicalChina4.81
China Mengniu Dairy Co Ltd Consumer DefensiveChina4.80
HDFC Bank Ltd Financial ServicesIndia4.61
Naspers Ltd Class N Communication ServicesSouth Africa4.10
AIA Group Ltd Financial ServicesHong Kong3.89
SK Hynix Inc TechnologySouth Korea3.22
Zhongsheng Group Holdings Ltd Consumer CyclicalChina3.16
Tencent Holdings Ltd Communication ServicesChina3.15
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
20.00
Closing Price
All key information and documents must be reviewed before being able to Invest.

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MeDirect Bank (Malta) plc, company registration number C34125, is licensed to undertake the business of banking in terms of the Banking Act (Cap. 371) and investment services under the Investment Services Act (Cap. 370). MeDirect Bank (Malta) plc is regulated by the Malta Financial Services Authority as a Credit Institution under the Banking Act 1994.