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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 below 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




Primary Asset Class

Fund Size

GBP 41.00m as at 31-Mar-2015

Downloads ( Underlying )

Unit Name

Fidelity Emerging Markets Equity Pensions C1





Initial Charge


Unit Currency




Annual Charge



GBX 424.10

Change (Mid)

0.50 (0.12%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.10 -7.58 2.79 9.50 30.13 42.22
Sector 1.54 -5.47 1.02 0.22 7.60 5.81
Benchmark 2.84 -6.16 1.74 3.49 12.64 18.93

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
Benchmark 4.29 -4.08 13.42 -17.57 22.94

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 25.30
South African Equities 15.40
Indian Equities 13.80
Hong Kong Equities 8.50
Taiwanese Equities 6.50
International Equities 6.40
US Equities 5.40
South Korean Equities 5.00
Money Market 4.80
Indonesian Equities 3.70
Philippine Equities 3.00
Brazilian Equities 2.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 25.30
South Africa 15.40
India 13.80
Hong Kong 8.50
Taiwan 6.50
Other Countries 6.40
USA 5.40
Korea(South) 5.00
Uninvested Cash 4.80
Indonesia 3.70
Philippines 3.00
Brazil 2.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 30.30
Financials 24.60
Information Technology 21.20
Consumer Staples 8.20
Industrials 5.10
Uninvested Cash 4.80
Health Care 3.60
Materials 2.20

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.