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Fidelity Emerging Markets Equity Pensions

5 FE Trustnet

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 and has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. It can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile.

Fund Manager ( Underlying )

Nick Price




Primary Asset Class

Fund Size

GBP 38.00m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

Fidelity Emerging Markets Equity Pensions C1





Initial Charge


Unit Currency




Annual Charge



GBX 403.20

Change (Mid)

-4.00 (-0.98%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.03 8.59 -8.72 -4.73 18.03 13.90
Sector -5.74 8.39 -11.88 -10.84 -5.14 -14.47

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.76 10.12 11.65 -16.79 21.65
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 22.39
South African Equities 17.63
Indian Equities 14.69
Hong Kong Equities 10.22
Taiwanese Equities 8.78
US Equities 7.89
International Equities 7.74
Indonesian Equities 4.04
Philippine Equities 2.12
Mexican Equities 2.08
UK Equities 1.72
Money Market 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 22.39
South Africa 17.63
India 14.69
Hong Kong 10.22
Taiwan 8.78
USA 7.89
International 7.74
Indonesia 4.04
Philippines 2.12
Mexico 2.08
UK 1.72
Money Market 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 29.75
Information Technology 23.79
Financials 23.68
Consumer Staples 14.62
Health Care 3.09
Industrials 2.96
Materials 1.41
Money Market 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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.