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Fidelity Emerging Markets Equity Pensions

FE Crown Rating

Fund Objective

The Fund aims to provide long-term capital growth with the level of income expected to be low by investing 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.

Fund Manager

Nick Price

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 44.00m as at 31-Dec-2013

Unit Name

Fidelity Emerging Markets Equity Pensions C1

Inc/Acc

Accumulating 

Citicode

FB47

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002908456 

Annual Charge

1.00%

Mid

GBX 407.60

Change (Mid)

2.00 (0.49%)
01-Sep-2014

Unit LaunchDate

01-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.30 5.41 9.24 12.67 30.21 56.48
Sector 5.95 5.23 11.69 10.45 11.36 28.60
Benchmark 5.95 5.23 11.69 10.45 11.36 28.60
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.12 11.65 -16.79 21.65 60.28
Sector -3.39 11.64 -19.82 20.12 56.56
Benchmark -3.39 11.64 -19.82 20.12 56.56

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 16.70
South African Equities 16.00
Chinese Equities 14.50
Indian Equities 10.70
South Korean Equities 9.10
Brazilian Equities 8.90
Taiwanese Equities 5.80
Hong Kong Equities 5.60
African Equity 4.60
US Equities 4.30
Russian Equities 3.20
Money Market 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
Other Countries 16.70
South Africa 16.00
China 14.50
India 10.70
Korea 9.10
Brazil 8.90
Taiwan 5.80
Hong Kong 5.60
Nigeria 4.60
USA 4.30
Russia 3.20
Uninvested cash 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 26.50
Consumer Discretionary 26.30
Information Technology 17.90
Consumer Staples 13.60
Health Care 4.30
Materials 2.70
Telecommunication Services 2.50
Energy 2.30
Industrials 2.10
Utilities 1.20
Uninvested cash 0.60

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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