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Fidelity Emerging Markets Equity Pensions

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

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 ( Underlying )

Nick Price

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 44.00m as at 31-Dec-2013

Downloads ( Underlying )

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 392.60

Change (Mid)

-0.90 (-0.23%)
25-Jul-2014

Unit LaunchDate

01-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.92 5.96 7.74 4.11 7.59 60.64
Sector 3.49 7.45 7.67 0.68 -5.93 32.97
Benchmark 3.49 7.45 7.67 0.68 -5.93 32.97
 

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 ( Underlying )

breakdown chart
  Asset Class % of Fund
South African Equities 16.30
International Equities 15.00
Chinese Equities 12.40
South Korean Equities 9.00
Indian Equities 8.20
Hong Kong Equities 7.70
Brazilian Equities 7.30
Taiwanese Equities 6.00
Russian Equities 5.70
US Equities 4.80
African Equity 4.70
Money Market 2.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
South Africa 16.30
Other Countries 15.00
China 12.40
Korea 9.00
India 8.20
Hong Kong 7.70
Brazil 7.30
Taiwan 6.00
Russia 5.70
USA 4.80
Nigeria 4.70
Uninvested cash 2.90

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 27.40
Financials 24.10
Information Technology 17.20
Consumer Staples 14.30
Health Care 3.20
Energy 3.00
Uninvested cash 2.90
Industrials 2.20
Materials 2.20
Utilities 1.40
Telecommunication Services 1.40
Others 0.70

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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