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 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. n Shares can usually be bought and sold each business day of the fund. Lower risk Higher risk Typically lower rewards Typically higher rewards 1 2 3 4 5 6 7 n Historical data may not be a reliable indication for the future. n The risk category shown is not guaranteed and may change over time. n The lowest category does not mean a "risk free" investment. n The

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 15/01/202119.76
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)5,475.17 EUR (31/12/2020)
UCITSYes
AdministratorFIL Investment Management (Lux) S.A

Documents

Prospectus
en 16/12/2020
Annual Report
en 30/04/2020
Semi Annual Report
en 31/10/2020
Morningstar Report
18/01/2021

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 year19.68%15/01/2021
3 years9.97%15/01/2021
5 years14.27%15/01/2021
10 years7.42%15/01/2021
Since launch5.25%15/01/2021
Cumulative performance in EUR
Performance
YTD 01/01/20217.22
1 month11.51
3 months20.34
6 months30.41
Quarterly Returns
Q 1Q 2Q 3Q 4
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
Stock99.09%0.00%99.09%
Bond0.00%0.00%0.00%
Cash2.28%1.37%0.90%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
28.1021.3018.25
Sharpe Ratio
0.970.430.68
Sortino Ratio
1.500.651.05
Positive Months8.0021.0037.00
Negative Months4.0015.0023.00
Worst Month-16.42-16.42-16.42
World Regions
Region%
Asia - Emerging49.46
Asia - Developed28.29
Africa6.54
Europe - Emerging4.97
Latin America4.67
Eurozone2.38
United Kingdom1.74
United States0.72
Canada0.34
Stock Sector Weighting
Sector% of Equity
Technology29.61
Financial Services19.54
Consumer Cyclical
15.32
Consumer Defensive
10.07
Communication Services8.35
Industrials7.04
Basic Materials6.18
Healthcare1.24
Top 10 Holdings
HoldingSectorCountry% of Assets
Samsung Electronics Co Ltd TechnologySouth Korea8.94
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan8.67
Alibaba Group Holding Ltd ADR Consumer CyclicalChina6.37
China Mengniu Dairy Co Ltd Consumer DefensiveChina5.06
HDFC Bank Ltd Financial ServicesIndia4.38
AIA Group Ltd Financial ServicesHong Kong4.05
Naspers Ltd Class N Communication ServicesSouth Africa3.94
Midea Group Co Ltd Class A TechnologyChina3.85
Tencent Holdings Ltd Communication ServicesChina3.52
Zhongsheng Group Holdings Ltd Consumer CyclicalChina3.20
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
19.76
Closing Price
All key information and documents must be reviewed before being able to Invest.