Fidelity Sustainable Emerging Markets Equity Class W- Income (GBP)
Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
Net initial charge: | 0.00% |
HL dealing charge: | Free |
Annual charges | |||
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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: | |||
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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
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 chartOur 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
Security | Weight |
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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.
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.