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Fidelity Emerging Markets Class W - Accumulation (GBP)

Sell:214.60p Buy:214.60p Change: 2.70p (1.27%)
Prices as at 2 August 2021
Sell:214.60p
Buy:214.60p
Change: 2.70p (1.27%)
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 2 August 2021
Sell:214.60p
Buy:214.60p
Change: 2.70p (1.27%)
Prices as at 2 August 2021
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): 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:
Multiple
Fund launch date: 15 May 2013
Sector: Global Emerging Markets
Fund size: £3,194 million
Number of holdings: 65
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

30/07/16 to 30/07/17 30/07/17 to 30/07/18 30/07/18 to 30/07/19 30/07/19 to 30/07/20 30/07/20 to 30/07/21
Annual return 20.33% 4.46% 11.25% 0.99% 21.99%

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

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 2021
Payment date: 31 August 20214

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
SAMSUNG ELECTRONICS CO 8.29%
TAIWAN SEMICONDUCTOR MANUFACTURING 7.96%
ALIBABA GROUP HLDG LTD 4.76%
CHINA MENGNIU DAIRY CO 4.73%
HDFC BANK LTD 4.49%
NASPERS 4.42%
AIA GROUP LTD 4.23%
KWEICHOW MOUTAI 3.51%
SK HYNIX INC 3.14%
Fidelity Offshore Institutional Liquidity - US Dollar Class A 3.03%
Sector Weight
Technology Hardware & Equipment 22.40%
Banks 12.72%
Software & Computer Services 11.26%
Retailers 7.70%
Industrial Metals & Mining 5.84%
Life Insurance 4.97%
Food Producers 4.73%
Household Goods & Home Construction 4.10%
Beverages 3.51%
Personal Goods 3.07%
Country Weight
China 18.11%
Taiwan 12.57%
South Korea 11.43%
India 11.14%
Hong Kong 11.07%
United States 9.46%
South Africa 7.22%
Russian Federation 4.39%
Cash and Equiv. 2.79%
Mexico 2.49%

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 2 August 2021. Data provided by Funds Library, correct as at 31 May 2021.

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.