Fidelity Index Emerging Markets P Accumulation

Emerging Markets

This fund mirrors the performance of the MSCI Emerging Markets index and physically invests in 1,140 of its 1,410 constituents. Exposure is focused on Asian emerging equities, which represent 65% of assets, 32% of which is in China. Ongoing charges are 0.2%, making it one of the cheapest emerging market funds around that offers simple exposure to emerging market equities.

Narrative and ratings content all as of January 2020.

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Name
Fidelity Index Emerging Markets P Accumulation
Manager
FIL Investment Services (UK) Ltd
Type
Open Ended Investment Company
ISIN
GB00BHZK8D21
Sector
Global Emerging Markets
Launched
06/03/2014
OCF
0.2 %
Risk Rating
3
3 Year Sharpe
0.16
3 Year Alpha
0.43
Yield
2.5 %
Benchmark
MSCI EM NR USD
The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of your investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely.The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Holding %
MSCI Emerging Markets Index Future June 20 7.21 %
Alibaba Group Holding Ltd ADR 6.50 %
Tencent Holdings Ltd 5.42 %
Fidelity ILF - USD A Acc 5.27 %
Taiwan Semiconductor Manufacturing Co Ltd 4.35 %
Samsung Electronics Co Ltd 3.69 %
China Construction Bank Corp Class H 1.53 %
Naspers Ltd Class N 1.21 %
Ping An Insurance (Group) Co. of China Ltd Class H 1.08 %
China Mobile Ltd 0.88 %
Region %
Asia - Emerging 53.94 %
Asia - Developed 25.37 %
Latin America 8.10 %
Sector %
Financial Services 21.53 %
Technology 17.00 %
Communication Services 14.48 %
Consumer Cyclical 13.45 %
Consumer Defensive 6.93 %
Basic materials 6.39 %
Energy 5.89 %
Industrials 5.09 %
Name
FIL Investment Services (UK) Ltd
Address
TN11 9DZ, Hildenborough, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Not Disclosed
Joined 03/06/2014

Data provided by Morningstar.

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