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Fidelity Sustainable Emerging Markets Equity Class W- Income (GBP)

Sell:134.50p Buy:134.50p Change: 0.30p (0.22%)
Prices as at 3 October 2024
Sell:134.50p
Buy:134.50p
Change: 0.30p (0.22%)
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 3 October 2024
Sell:134.50p
Buy:134.50p
Change: 0.30p (0.22%)
Prices as at 3 October 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.08%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.08%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.95%)

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:
Amit Goel
Fund launch date: 29 September 2014
Sector: Global Emerging Markets
Fund size: £1,506 million
Number of holdings: 53
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Brown Brothers Harriman
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

03/10/19 to 03/10/20 03/10/20 to 03/10/21 03/10/21 to 03/10/22 03/10/22 to 03/10/23 03/10/23 to 03/10/24
Annual return 11.99% 18.18% -14.44% -0.39% 7.04%

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 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, 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 is part of the Fidelity Sustainable Family of Funds and adopts a Sustainable Focused strategy under which a minimum of 90% of the fund’s net assets will be analysed as to whether they maintain sustainable characteristics and a minimum of 70% of the fund’s net assets will be invested in securities deemed to maintain sustainable characteristics, as described in the section entitled “1.3.2 (b) Fidelity Sustainable Family of Funds”. The average ESG rating of the fund will exceed the average ESG rating of the fund’s investment universe, as represented by the Index (for the purpose of this calculation) after the exclusion of 20% of the assets with the lowest ESG ratings. The fund is actively managed. The Investment Manager will reference MSCI Emerging Markets Index (the “Index”) by seeking to outperform it as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance should be assessed against its Index.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 August 2025
Payment date: 15 August 20254

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. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.96%
SAMSUNG ELECTRONICS CO. LTD 6.61%
HDFC BANK LIMITED 4.90%
NASPERS 4.18%
AXIS BANK LIMITED 3.52%
AIA GROUP LIMITED 3.20%
ICICI BANK LIMITED 3.00%
LI NING COMPANY LIMITED 2.79%
PT. BANK CENTRAL ASIA TBK 2.78%
CHINA MENGNIU DAIRY COMPANY LIMITED 2.78%
Sector Weight
Banks 17.86%
Technology Hardware & Equipment 13.52%
Software & Computer Services 10.60%
Personal Goods 8.13%
Telecommunications Equipment 6.61%
Personal Care, Drug & Grocery Stores 4.32%
Industrial Transportation 4.31%
Food Producers 3.55%
Industrial Metals & Mining 3.39%
Life Insurance 3.20%
Country Weight
India 23.75%
China 16.78%
Taiwan 14.58%
South Africa 7.26%
South Korea 6.61%
Mexico 6.30%
Brazil 4.95%
Indonesia 4.33%
Hong Kong 3.97%
Non-Classified 2.77%

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 3 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

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 an ISA or a 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.