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Fidelity Emerging Markets Limited (FEML) Ptg NPV

Sell:803.00p Buy:809.00p 0 Change: 1.00p (0.12%)
FTSE 250:0.01%
Market closed Prices as at close on 19 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:803.00p
Buy:809.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 19 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:803.00p
Buy:809.00p
Change: 1.00p (0.12%)
Market closed Prices as at close on 19 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Objective

To achieve long-term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to Emerging Market companies, both listed and unlisted.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 10.10%
Kaspi.kz JSC GDR 5.96%
HDFC Bank Ltd 5.64%
China Mengniu Dairy Co LtdCFD 4.69%
Samsung Electronics Co LtdCFD 4.39%
First Quantum Minerals Ltd 4.09%
MediaTek Inc 4.09%
TCS Group Holding PLC DR 3.95%
Infosys Ltd ADRCFD 3.71%
Gazprom PJSC 3.51%
Sector Weight
Technology 30.94%
Financial Services 21.25%
Basic Materials 11.27%
Consumer Cyclical 10.05%
Communication Services 5.76%
Industrials 3.85%
Energy 3.51%
Consumer Defensive 2.01%
Healthcare 1.75%
Real Estate 0.73%
Country Weight
Taiwan 18.44%
Russia 18.29%
China 17.82%
India 16.13%
South Korea 11.65%
United Kingdom 9.73%
South Africa 7.34%
Kazakhstan 5.96%
Hong Kong 5.07%
Brazil 5.06%

Fee Structure

Under the Management Agreement, the Investment Manager is entitled to receive a management fee of 0.60% of net asset value. The fee is calculated and charged daily and payable monthly in arrears.

Dividend Policy

The Fund distributes substantially all income received (net of withholding taxes) annually after allowing for expenses. Single dividend will be paid during the financial year.

ASSET SPLIT

Total number of holdings: 97.

Trust Manager

Nick Price

Manager Bio

Nick Price is Fidelity’s primary Global Emerging Market (GEM) and Emerging EMEA equity portfolio manager. He joined Fidelity in January 1998 as a research analyst before being selected as the assistant portfolio manager for Fidelity’s flagship European Growth Fund in 2004. He launched the team’s first EMEA portfolio in late 2005 and was later appointed to manage Fidelity’s GEM strategies in mid 2009. Before joining Fidelity, Nick worked for a variety of investment banks in London and prior to that, worked as a Senior Auditor for PriceWaterhouse in Johannesburg. Nick holds a Bachelor of Commerce and Diploma in Accounting from the University of Natal, is a Member of the South African Institute of Chartered Accountants and is a CFA Charterholder.

Board Of Directors

Helene PloixChairman, Russell Edey, Katherine Tsang, Sujit Banerji, Torsten Koster, Simon Colson

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.