Fidelity Index Emerging Markets P Accumulation

Emerging Markets

This open-ended investment company aims to mirror the performance of the MSCI Emerging Markets index and physically invests in 830 of its constituents. Exposure is focused on Asian emerging equities, which represent 70 per cent of assets, 30 per cent of which is in China. Emerging American equities account for a further 10 per cent, with the remainder spread globally. Ongoing charges are 0.21 per cent.See all Money Observer rated funds
Name
Fidelity Index Emerging Markets P Accumulation
Manager
Fidelity (FIL Investment SVCS (UK) Ltd)
Type
Open Ended Investment Company
ISIN
GB00BHZK8D21
Sector
Global Emerging Markets
Launched
06/03/2014
OCF
0.2 %
Risk Rating
4
3 Year Sharpe
1.06
3 Year Alpha
-0.08
Yield
2.2 %
Benchmark
MSCI EM NR USD
The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. The ACD will aim to hold securities that represent the MSCI Emerging Markets Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.
Holding %
MSCI Emerging Markets Index June19 5.20 %
Tencent Holdings Ltd 4.71 %
Alibaba Group Holding Ltd ADR 4.14 %
Fidelity ILF - USD A Acc 4.02 %
Taiwan Semiconductor Manufacturing Co Ltd 3.52 %
Samsung Electronics Co Ltd 3.32 %
Naspers Ltd Class N 1.82 %
China Construction Bank Corp Class H 1.48 %
China Mobile Ltd 1.12 %
Ping An Insurance (Group) Co. of China Ltd Class H 1.08 %
Region %
Asia - Emerging 49.00 %
Asia - Developed 25.31 %
Latin America 11.67 %
Europe - Emerging 6.07 %
Africa 5.65 %
Sector %
Technology 24.43 %
Financial Services 24.14 %
Consumer Cyclical 11.44 %
Energy 8.01 %
Basic materials 7.55 %
Consumer Defensive 6.62 %
Name
Fidelity (FIL Investment SVCS (UK) Ltd)
Address
TN11 9DZ, Hildenborough Kent, 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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