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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 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

GBX 40.00m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Fidelity Emerging Markets Equity Pensions C1





Initial Charge


Unit Currency




Annual Charge



GBX 436.80

Change (Mid)

-2.80 (-0.64%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.90 11.01 12.11 22.62 31.18 49.93
Sector 5.70 4.35 2.09 12.46 4.59 14.56
Benchmark 5.82 6.01 3.16 18.47 9.01 27.88

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
South African Equities 16.40
Indian Equities 16.37
Chinese Equities 13.94
International Equities 10.45
South Korean Equities 7.81
Hong Kong Equities 6.26
US Equities 6.11
Taiwanese Equities 5.79
Money Market 5.76
Brazilian Equities 4.75
Indonesian Equities 3.34
African Equity 3.02

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
South Africa 16.40
India 16.37
China 13.94
Other Countries 10.45
Korea (South) 7.81
Hong Kong 6.26
USA 6.11
Taiwan 5.79
Uninvested Cash 5.76
Brazil 4.75
Indonesia 3.34
Nigeria 3.02

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 28.52
Financials 26.02
Information Technology 18.01
Consumer Staples 10.46
Uninvested Cash 5.76
Health Care 4.46
Industrials 2.82
Telecommunication Services 2.45
Materials 0.78
Energy 0.72

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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