Fidelity Emerging Markets Inclusive - Accumulation (GBP)
1.70p
(1.08%)
1.70p
(1.08%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
1.70p
(1.08%)
You can buy or sell holdings in this fund through
an ISA, Lifetime ISA, SIPP or Fund & Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.25% |
| Initial saving from HL: | 5.25% |
| HL dealing charge: | Free |
| Net initial charge: | 0.00% |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.71% | ||
| Ongoing saving from HL: | 0.75% i | ||
| Net ongoing charge: | 0.96% | ||
| There are other unit types of this fund available: | |||
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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
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Performance
| 06/04/15 to 06/04/16 | 06/04/16 to 06/04/17 | 06/04/17 to 06/04/18 | 06/04/18 to 06/04/19 | 06/04/19 to 06/04/20 | |
|---|---|---|---|---|---|
| Annual return | -9.81% | 27.68% | 14.13% | -2.06% | -13.78% |
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 chartOur 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 the Wealth 50 is a good place to start. View funds on the Wealth 50 »
Fund Objective
Aims to provide long-term capital growth with the level of income expected to be low.Invests primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East.
Income Details
| Security | Weight |
|---|---|
| ALIBABA GROUP HLDG LTD | 7.08% |
| NASPERS | 6.60% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 5.49% |
| AIA GROUP LTD | 4.99% |
| HDFC BANK LTD | 4.52% |
| SBERBANK OF RUSSIA | 3.70% |
| CHINA MENGNIU DAIRY CO | 3.59% |
| SAMSUNG ELECTRONICS CO | 3.56% |
| SK HYNIX INC | 3.41% |
| HOUSING DEVELOPMENT FINANCE CORP | 3.29% |
| Sector | Weight |
|---|---|
| Banks | 19.59% |
| Software & Computer Services | 17.00% |
| Technology Hardware & Equipment | 12.97% |
| Life Insurance | 6.03% |
| Finance & Credit Services | 4.72% |
| Personal Goods | 4.32% |
| Food Producers | 4.27% |
| Household Goods & Home Construction | 4.05% |
| Travel & Leisure | 3.56% |
| Non-life Insurance | 2.98% |
| Country | Weight |
|---|---|
| Hong Kong | 14.99% |
| India | 12.54% |
| United States | 11.57% |
| Russian Federation | 9.97% |
| China | 9.41% |
| Taiwan | 7.44% |
| South Korea | 6.97% |
| South Africa | 6.60% |
| Brazil | 4.33% |
| Mexico | 4.08% |
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 6 April 2020. Data provided by Funds Library, correct as at 31 January 2020.
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.
