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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

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 31.00m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

Fidelity Emerging Markets Equity Pensions C1

Inc/Acc

Accumulating 

Citicode

FB47

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002908456 

Annual Charge

1.00%

Mid

GBX 442.40

Change (Mid)

4.70 (1.07%)
22-May-2015

Unit LaunchDate

01-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.59 2.36 4.93 16.05 37.73 45.34
Sector 6.89 2.78 2.20 7.60 16.90 8.68
Benchmark 8.17 3.42 3.86 9.63 22.97 22.95

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
Indian Equities 19.03
Chinese Equities 18.40
South African Equities 17.60
Hong Kong Equities 8.40
Taiwanese Equities 6.84
US Equities 6.69
Indonesian Equities 4.93
South Korean Equities 4.92
International Equities 4.09
Money Market 3.79
Philippine Equities 3.65
UK Equities 1.66

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 19.03
China 18.40
South Africa 17.60
Hong Kong 8.40
Taiwan 6.84
USA 6.69
Indonesia 4.93
Korea(South) 4.92
Other Countries 4.09
Uninvested Cash 3.79
Philippines 3.65
United Kingdom 1.66

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 32.35
Financials 21.94
Information Technology 19.47
Consumer Staples 12.61
Industrials 5.23
Uninvested Cash 3.79
Health Care 3.73
Materials 0.88

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.