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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 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




Primary Asset Class

Fund Size

GBX 44.00m as at 31-Dec-2013

Downloads ( Underlying )

Unit Name

Fidelity Emerging Markets Equity Pensions C1





Initial Charge


Unit Currency




Annual Charge



GBX 392.40

Change (Mid)

0.50 (0.13%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.74 1.92 6.55 5.15 34.21 37.36
Sector 1.80 0.59 6.92 1.43 12.16 14.01
Benchmark 4.97 1.93 6.89 4.55 19.56 24.45

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 17.10
South African Equities 14.70
Chinese Equities 14.60
Indian Equities 12.20
Brazilian Equities 9.90
South Korean Equities 9.00
Taiwanese Equities 5.90
Hong Kong Equities 4.60
African Equity 4.40
US Equities 4.10
Indonesian Equities 3.00
Money Market 0.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Other Countries 17.10
South Africa 14.70
China 14.60
India 12.20
Brazil 9.90
Korea 9.00
Taiwan 5.90
Hong Kong 4.60
Nigeria 4.40
USA 4.10
Indonesia 3.00
Uninvested cash 0.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.70
Consumer Discretionary 26.10
Information Technology 17.40
Consumer Staples 12.60
Health Care 4.90
Telecommunication Services 3.00
Materials 2.70
Energy 2.30
Industrials 2.00
Utilities 0.80
Uninvested cash 0.50

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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