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Fidelity Emerging Markets Class W - Accumulation (GBP)

Sell:164.40p Buy:164.40p Change: 1.00p (0.61%)
Prices as at 22 November 2019
Sell:164.40p
Buy:164.40p
Change: 1.00p (0.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 22 November 2019
Sell:164.40p
Buy:164.40p
Change: 1.00p (0.61%)
Prices as at 22 November 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): 0.96%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.96%
There are other unit types of this fund available:
Inclusive - Accumulation (GBP) (Net ongoing charge 0.96%)

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:
Nick Price
Fund launch date: 15 May 2013
Sector: Global Emerging Markets
Fund size: £2,599 million
Number of holdings: 72
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: J.P. Morgan Trustee and Depositary Company Limited
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

21/11/14 to 21/11/15 21/11/15 to 21/11/16 21/11/16 to 21/11/17 21/11/17 to 21/11/18 21/11/18 to 21/11/19
Annual return -5.34% 19.16% 35.43% -17.24% 19.01%

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

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

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2020
Payment date: 31 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
NASPERS 8.25%
AIA GROUP LTD 6.46%
HDFC BANK LTD 4.82%
ALIBABA GROUP HLDG LTD 4.68%
TAIWAN SEMICONDUCTOR MANUFACTURING 4.64%
CHINA MENGNIU DAIRY CO 4.23%
SBERBANK OF RUSSIA 3.59%
BANK CENTRAL ASIA 3.57%
HOUSING DEVELOPMENT FINANCE CORP 3.37%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 2.72%
Sector Weight
Banks 19.96%
Technology Hardware & Equipment 9.01%
Software & Computer Services 8.48%
Telecommunications Service Providers 8.25%
Life Insurance 7.94%
Non-Classified 7.38%
Food Producers 6.57%
Finance & Credit Services 5.18%
Personal Goods 4.64%
Household Goods & Home Construction 3.74%
Country Weight
Hong Kong 16.52%
India 12.98%
United States 10.70%
China 9.60%
South Africa 9.21%
Russian Federation 9.19%
Taiwan 7.12%
South Korea 4.83%
Brazil 3.89%
Indonesia 3.57%

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 22 November 2019. Data provided by Funds Library, correct as at 31 July 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.