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 Aims to provide long-term capital growth with the level of income expected to be low. n 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. These regions include emerging markets. n The fund is unconstrained in the amount it may invest in any single country in these regions. n The fund may invest up to 10% of its net assets directly in China A and B Shares (with aggregate exposure including direct and indirect investments being less than 30% of its assets). n Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. n 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. n The fund has discretion in its choices of investments within its objectives and policies. n Income is accumulated in the share price. 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 The risk category was calculated using historical performance data. n The risk category may not be a reliable indication of the future risk profile of the fund, 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 15/07/202015.62
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 Date01/07/2009
Websitewww.fidelity-international.com
Total Net Assets (mil)4,092.92 EUR (30/06/2020)
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
16/07/2020

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 year2.32%14/07/2020
3 years3.39%14/07/2020
5 years3.84%14/07/2020
Since launch7.15%14/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-5.63
1 month8.51
3 months16.54
6 months-9.87
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-22.75%15.76%--
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%
2016-3.72%2.81%3.92%-1.48%
Dividend

Asset Allocation
% Long% Short% Net Assets
Stock98.90%0.00%98.90%
Bond0.01%0.00%0.01%
Cash2.86%1.76%1.09%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.7819.3817.76
Sharpe Ratio
-0.040.120.18
Sortino Ratio
-0.060.170.25
Positive Months7.0020.0033.00
Negative Months5.0016.0027.00
Worst Month-16.41-16.41-16.41
World Regions
Region%
Asia - Emerging54.26
Asia - Developed23.90
Africa7.13
Europe - Emerging5.13
Latin America4.43
Eurozone2.39
Japan0.92
Middle East0.60
United Kingdom0.13
United States0.03
Stock Sector Weighting
Sector% of Equity
Financial Services22.87
Technology21.66
Consumer Cyclical
20.60
Communication Services11.91
Consumer Defensive
10.27
Industrials5.34
Basic Materials4.30
Healthcare1.78
Utilities0.04
Top 10 Holdings
HoldingSectorCountry% of Assets
Alibaba Group Holding Ltd ADR Consumer CyclicalChina9.54
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.56
Naspers Ltd Class N Communication ServicesSouth Africa5.60
Samsung Electronics Co Ltd TechnologySouth Korea5.37
Tencent Holdings Ltd Communication ServicesChina4.93
AIA Group Ltd Financial ServicesHong Kong4.93
HDFC Bank Ltd Financial ServicesIndia4.84
China Mengniu Dairy Co Ltd Consumer DefensiveChina4.66
Zhongsheng Group Holdings Ltd Consumer CyclicalChina4.43
Midea Group Co Ltd Class A TechnologyChina3.18
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
15.62
Closing Price
All key information and documents must be reviewed before being able to Invest.