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

Sell:1,137.05p Buy:1,137.05p Change: 9.76p (0.87%)
Prices as at 13 December 2019
Sell:1,137.05p
Buy:1,137.05p
Change: 9.76p (0.87%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 13 December 2019
Sell:1,137.05p
Buy:1,137.05p
Change: 9.76p (0.87%)
Prices as at 13 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: £177 million
Number of holdings: 62
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

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Performance

13/12/14 to 13/12/15 13/12/15 to 13/12/16 13/12/16 to 13/12/17 13/12/17 to 13/12/18 13/12/18 to 13/12/19
Annual return -10.07% 36.48% 28.90% -2.86% 20.58%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

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 5.19%
BANK CENTRAL ASIA 4.96%
AIA GROUP LTD 4.89%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 4.23%
SAMSUNG ELECTRONICS CO 3.40%
HDFC BANK LTD 3.28%
TECHTRONIC INDUSTRIES CO 3.28%
LOJAS RENNER SA 3.11%
TATA CONSULTANCY SERVICES 3.03%
LI NING CO LTD 3.02%
Sector Weight
Banks 13.11%
Non-Classified 9.14%
Household Goods & Home Construction 8.64%
Technology Hardware & Equipment 8.59%
Software & Computer Services 7.71%
Retailers 7.68%
Personal Goods 5.81%
Food Producers 5.47%
Finance & Credit Services 5.42%
Industrial Metals & Mining 5.01%
Country Weight
Hong Kong 15.85%
China 15.33%
India 11.21%
Taiwan 8.81%
United States 7.48%
Brazil 7.16%
Indonesia 4.96%
South Africa 4.86%
Non-Classified 3.67%
Russian Federation 3.54%

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 13 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.