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Fidelity Funds - Inst Emer Markets Eq I-ACC-USD

Ranked 26 out of 215 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Nick Price

Nick Price graduated from the University of Natal with a Bachelor of Commerce & Accounting. He joined Fidelity International in 1998 as a research analyst covering the pan European chemicals, food manufacturing, tobacco and telecommunications sectors. In 2004 he became an assistant portfolio manager and in 2005 he was appointed portfolio manager of an internal EMEA mandate. Before joining Fidelity, Nick worked in various positions at SBC Warburg, Daiwa Europe Bank, JP Morgan and Price Waterhouse. He is a member of the South African Institute of Chartered Accountants and is a Certified Financial Analyst.

Objective

The fund invests primarily in equity securities of companies in global markets that are experiencing rapid economic growth including countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 10.0% 4.4% 11.0%
2016 0.7% -3.2% 1.5% 5.4% -2.7%
2015 -5.3% 3.4% -5.1% -9.9% 7.1%
2014 11.3% -3.4% 6.0% 4.1% 4.4%
2013 9.5% 6.0% -3.7% 2.6% 4.5%
2012 14.8% 10.2% -3.3% 6.6% 1.1%
2011 -15.8% -0.1% -9.1% -15.8% 10.1%
2010 9.0% 5.5% -6.4% 5.7% 4.4%
2009 70.5% 4.2% 29.4% 14.5% 10.4%
2008 -61.9% -23.7% 4.9% -26.5% -35.2%
2007 34.1% 3.5% 16.8% 8.2% 2.5%
2006 14.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 6.15
Naspers Ltd ORD 5.88
AIA Group Ltd ORD 5.30
HDFC Bank Ltd ORD 5.10
Fidelity Institutional Liquidity USD A Acc 3.88
Steinhoff International Holdings Ltd ORD 3.50
Samsonite International SA ORD 3.31
SK Hynix Inc ORD 2.86
Gree Electric Appliances Inc of Zhuhai ORD 2.49
JD.com Inc DR 2.44
30/06/2017

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Guernsey
  7. Hong Kong
  8. Iceland
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Malta
  15. Netherlands
  16. Norway
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date14/08/2006
  • Share Class size136Mn
  • Base currencyUSD
  • ISIN LU0261963887

Purchase Info

  • Min. initial investment500,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).