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
Closing Price 15/01/2021 | 19.76 |
Morningstar category | Global Emerging Markets Equity |
Currency | EUR |
Distribution status | Distributing |
ISIN | LU0307839646 |
Inception Date | 23/07/2007 |
Minimum initial amount | 100.00 EUR |
Entry fee | None |
Custody fee | None |
Exit fee | None |
Ongoing charge | 1.93% of which 0.60% is paid to MeDirect |
Address | Fidelity (FIL Inv Mgmt (Lux) S.A.) 2a, rue Albert Borschette Luxembourg L-1246 Luxembourg |
Manager Name | Nick Price |
Manager Start Date | 02/12/2019 |
Website | www.fidelity-international.com |
Total Net Assets (mil) | 5,475.17 EUR (31/12/2020) |
UCITS | Yes |
Administrator | FIL Investment Management (Lux) S.A |
en 16/12/2020 |
en 17/12/2020 |
en 30/04/2020 |
en 31/10/2020 |
18/01/2021 |
Period | Annualised return | Date |
1 year | 19.68% | 15/01/2021 |
3 years | 9.97% | 15/01/2021 |
5 years | 14.27% | 15/01/2021 |
10 years | 7.42% | 15/01/2021 |
Since launch | 5.25% | 15/01/2021 |
Performance | |
YTD 01/01/2021 | 7.22 |
1 month | 11.51 |
3 months | 20.34 |
6 months | 30.41 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2020 | -22.73% | 15.73% | 11.04% | 17.02% |
2019 | 16.02% | 2.12% | 1.41% | 8.77% |
2018 | -0.75% | -4.14% | -4.82% | -8.01% |
2017 | 10.11% | 2.10% | 5.72% | 5.34% |
Date ex dividend | Gross dividend | Payment Date |
01/08/2013 | 0.02 | 15/08/2013 |
03/08/2009 | 0.03 | 17/08/2009 |
% Long | % Short | % Net Assets | |
Stock | 99.09% | 0.00% | 99.09% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 2.28% | 1.37% | 0.90% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 28.10 | 21.30 | 18.25 |
Sharpe Ratio | 0.97 | 0.43 | 0.68 |
Sortino Ratio | 1.50 | 0.65 | 1.05 |
Positive Months | 8.00 | 21.00 | 37.00 |
Negative Months | 4.00 | 15.00 | 23.00 |
Worst Month | -16.42 | -16.42 | -16.42 |
Region | % |
Asia - Emerging | 49.46 |
Asia - Developed | 28.29 |
Africa | 6.54 |
Europe - Emerging | 4.97 |
Latin America | 4.67 |
Eurozone | 2.38 |
United Kingdom | 1.74 |
United States | 0.72 |
Canada | 0.34 |
Sector | % of Equity |
Technology | 29.61 |
Financial Services | 19.54 |
Consumer Cyclical | 15.32 |
Consumer Defensive | 10.07 |
Communication Services | 8.35 |
Industrials | 7.04 |
Basic Materials | 6.18 |
Healthcare | 1.24 |
Holding | Sector | Country | % of Assets |
Samsung Electronics Co Ltd | Technology | South Korea | 8.94 |
Taiwan Semiconductor Manufacturing Co Ltd | Technology | Taiwan | 8.67 |
Alibaba Group Holding Ltd ADR | Consumer Cyclical | China | 6.37 |
China Mengniu Dairy Co Ltd | Consumer Defensive | China | 5.06 |
HDFC Bank Ltd | Financial Services | India | 4.38 |
AIA Group Ltd | Financial Services | Hong Kong | 4.05 |
Naspers Ltd Class N | Communication Services | South Africa | 3.94 |
Midea Group Co Ltd Class A | Technology | China | 3.85 |
Tencent Holdings Ltd | Communication Services | China | 3.52 |
Zhongsheng Group Holdings Ltd | Consumer Cyclical | China | 3.20 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
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Category below the average | ||||
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Mid | ||||
Small | ||||
Value | Blend | Growth | ||
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