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Fidelity Funds - Emerging Markets Fund A-Acc-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-ACC-Euro (ISIN: LU1048684796) 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 may invest up to 10% directly in China A and B Shares (with aggregate exposure including direct and indirect investments being less than 30%). 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 and references the MSCI Emerging Markets Index (Net) (the ‘‘Benchmark’’). The Investment Manager has a wide range of discretion over the composition of the fund’s portfolio. It may take exposures that are not included in, and that have different weightings from, the Benchmark. Therefore, there are no restrictions on the extent to which the fund’s performance may deviate from that of the Benchmark. The Investment Manager may set internal guidelines which, in turn, may reference deviations from the Benchmark. n Income earned by the fund is accumulated in the share price. n Shares can usually be bought and sold each business day of the fund. n With effect from 16 December 2020, the investment objective of this fund will be updated. For full details please refer to the ‘‘Fund Announcements’’ dated 16/11/2020 at www.fidelityinternational.com. 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 10/05/202120.09
Morningstar categoryGlobal Emerging Markets Equity
CurrencyEUR
Distribution statusAccumulating
ISINLU1048684796
Inception Date02/04/2014
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)5,703.89 EUR (30/04/2021)
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
11/05/2021

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 year45.47%10/05/2021
3 years9.89%10/05/2021
5 years12.78%10/05/2021
Since launch10.32%10/05/2021
Cumulative performance in EUR
Performance
YTD 01/01/20215.79
1 month-1.66
3 months-6.82
6 months13.25
Quarterly Returns
Q 1Q 2Q 3Q 4
20218.27%---
2020-22.75%15.76%11.08%16.93%
201915.97%2.13%1.35%8.78%
2018-0.73%-4.09%-4.90%-7.94%
201710.00%2.12%5.79%5.33%
Dividend

Analysis

Asset Allocation
% Long% Short% Net Assets
Stock99.62%0.00%99.62%
Bond0.38%0.00%0.38%
Cash1.37%1.38%-0.01%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
14.8720.6217.36
Sharpe Ratio
3.380.550.76
Sortino Ratio
24.190.831.17
Positive Months10.0023.0039.00
Negative Months2.0013.0021.00
Worst Month-1.53-16.41-16.41
World Regions
Region%
Asia - Emerging47.64
Asia - Developed30.10
Africa7.09
Europe - Emerging5.51
Latin America3.45
United Kingdom2.31
Eurozone1.47
Canada1.04
United States1.02
Stock Sector Weighting
Sector% of Equity
Technology30.80
Financial Services18.86
Consumer Cyclical
14.52
Communication Services10.10
Consumer Defensive
8.07
Basic Materials7.55
Industrials6.57
Healthcare0.85
Top 10 Holdings
HoldingSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan9.50
Samsung Electronics Co Ltd TechnologySouth Korea8.93
Alibaba Group Holding Ltd ADR Consumer CyclicalChina7.20
China Mengniu Dairy Co Ltd Consumer DefensiveChina4.79
Naspers Ltd Class N Communication ServicesSouth Africa4.64
HDFC Bank Ltd Financial ServicesIndia4.55
Tencent Holdings Ltd Communication ServicesChina4.20
AIA Group Ltd Financial ServicesHong Kong3.90
SK Hynix Inc TechnologySouth Korea3.39
Grupo Mexico SAB de CV Basic MaterialsMexico2.83
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
20.09
Closing Price
All key information and documents must be reviewed before being able to Invest.