To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What is the best asset class to protect investors from equity risk?

Bonds
Absolute return strategies
Property
Commodities

Vote

 
You are here: Factsheet
 

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 40.00m as at 30-Jun-2014

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 421.60

Change (Mid)

4.20 (1.01%)
21-Nov-2014

Unit LaunchDate

01-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.45 4.18 11.83 8.97 37.51 42.53
Sector 4.42 -1.02 5.62 1.83 11.68 12.97
Benchmark 6.92 -2.85 4.99 4.19 17.92 23.78
 

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 -4.08 13.42 -17.57 22.94 59.39

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 16.30
Indian Equities 14.80
South African Equities 13.30
Chinese Equities 11.30
South Korean Equities 8.60
Brazilian Equities 7.00
Money Market 6.30
Taiwanese Equities 6.00
Hong Kong Equities 4.70
African Equity 4.50
US Equities 4.20
Indonesian Equities 3.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Other Countries 16.30
India 14.80
South Africa 13.30
China 11.30
South Korea 8.60
Brazil 7.00
Uninvested cash 6.30
Taiwan 6.00
Hong Kong 4.70
Nigeria 4.50
USA 4.20
Indonesia 3.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.00
Consumer Discretionary 22.80
Information Technology 16.50
Consumer Staples 11.90
Uninvested cash 6.30
Health Care 5.30
Telecommunication Services 3.80
Energy 2.20
Industrials 2.00
Materials 1.90
Utilities 0.30

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.