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Fidelity Index Emerging Markets Class P - Accumulation (GBP)

Sell:173.27p Buy:173.27p Change: 0.03p (0.02%)
Prices as at 18 August 2022
Sell:173.27p
Buy:173.27p
Change: 0.03p (0.02%)
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 18 August 2022
Sell:173.27p
Buy:173.27p
Change: 0.03p (0.02%)
Prices as at 18 August 2022
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.
Also available as income units Help

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): 0.20%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.20%
There are other unit types of this fund available:
Class P - Income (GBP) (Net ongoing charge 0.20%)

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:
Geode Capital
Fund launch date: 22 January 2014
Sector: Global Emerging Markets
Fund size: £694 million
Number of holdings: 1436
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: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/08/17 to 18/08/18 18/08/18 to 18/08/19 18/08/19 to 18/08/20 18/08/20 to 18/08/21 18/08/21 to 18/08/22
Annual return -0.26% 1.57% 7.58% 11.13% -5.87%

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’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. The ACD will aim to hold securities that represent the MSCI Emerging Markets Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

Income Details

Historic yield : 1.73%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 August 2022 30 November 2022 28 February 2023 31 May 2023
Payment date: 1 September 20224 1 December 20224 1 March 20234 1 June 20234

This data is provided by Broadridge. 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. Information correct as at 31 March 2022.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 5.83%
TENCENT HLDGS LTD 4.18%
ALIBABA GROUP HLDG LTD 3.21%
SAMSUNG ELECTRONICS CO. LTD 3.11%
MEITUAN 1.50%
RELIANCE INDUSTRIES 1.48%
JD.COM INC 0.96%
CHINA CONSTRUCTION BANK CORPORATION 0.94%
INFOSYS LTD 0.91%
VALE SA 0.90%
Sector Weight
Technology Hardware & Equipment 15.00%
Banks 14.99%
Software & Computer Services 10.62%
Retailers 5.45%
Non-Renewable Energy 4.92%
Automobiles & Parts 3.83%
Telecommunications Service Providers 3.05%
Pharmaceuticals & Biotechnology 3.01%
Industrial Metals & Mining 2.79%
Cash and Equiv. 2.78%
Country Weight
China 23.41%
Taiwan 13.90%
India 12.20%
South Korea 10.79%
Hong Kong 7.89%
Brazil 4.80%
Saudi Arabia 4.15%
South Africa 3.34%
United States 2.87%
Cash and Equiv. 2.78%

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 18 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

Broadridge
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.