Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity Emerging Markets Focus Fund Class Y - Accumulation (USD)

Sell:1,182.96p Buy:1,182.96p Change: 0.79p (0.07%)
Prices as at 9 July 2020
Sell:1,182.96p
Buy:1,182.96p
Change: 0.79p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 9 July 2020
Sell:1,182.96p
Buy:1,182.96p
Change: 0.79p (0.07%)
Prices as at 9 July 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.10%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.10%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Alex Duffy
Fund launch date: 29 September 2014
Sector: Unclassified
Fund size: £228 million
Number of holdings: 43
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

09/07/15 to 09/07/16 09/07/16 to 09/07/17 09/07/17 to 09/07/18 09/07/18 to 09/07/19 09/07/19 to 09/07/20
Annual return 15.04% 21.25% 10.27% 16.31% 4.12%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund aims to achieve capital growth by investing primarily in the equity securities of, and related instruments providing exposure to, companies that have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including, although not limited to, 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. The fund invests in a limited number of securities, resulting in a reasonably concentrated portfolio.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2020
Payment date: 15 August 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 5.16%
AIA GROUP LTD 4.58%
NASPERS 3.92%
BANK CENTRAL ASIA 3.83%
ZHONGSHENG GROUP HLDGS LTD 3.74%
SAMSUNG ELECTRONICS CO 3.53%
TECHTRONIC INDUSTRIES CO 3.45%
MIDEA GROUP CO LTD 3.23%
TATA CONSULTANCY SERVICES 3.17%
FOSHAN HAITIAN FLAVOURING AND FOOD 3.15%
Sector Weight
Technology Hardware & Equipment 14.03%
Retailers 11.73%
Software & Computer Services 10.16%
Household Goods & Home Construction 8.91%
Banks 8.75%
Food Producers 6.14%
Personal Goods 5.58%
Personal Care, Drug & Grocery Stores 5.01%
Finance & Credit Services 4.81%
Cash and Equiv. 4.80%
Country Weight
China 18.23%
Hong Kong 17.45%
Taiwan 12.25%
India 10.10%
South Africa 8.00%
United States 7.03%
Cash and Equiv. 4.80%
Brazil 4.20%
Indonesia 3.83%
Russian Federation 3.74%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 July 2020. Data provided by Funds Library, correct as at 31 May 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.