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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 40.00m as at 30-Jun-2014

Downloads ( Underlying )

Unit Name

Fidelity Emerging Markets Equity Pensions C1





Initial Charge


Unit Currency




Annual Charge



GBX 402.30

Change (Mid)

5.50 (1.39%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.44 -0.02 5.78 5.42 31.09 35.36
Sector -2.11 -6.60 -3.17 -1.93 6.81 4.55
Benchmark 1.47 -7.20 -1.55 1.52 13.77 16.06

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
Indian Equities 16.30
International Equities 15.30
South African Equities 15.10
Chinese Equities 11.80
South Korean Equities 7.20
US Equities 6.60
Taiwanese Equities 6.30
Brazilian Equities 6.30
Hong Kong Equities 6.20
African Equity 3.70
Indonesian Equities 2.60
Money Market 2.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
India 16.30
Other Countries 15.30
South Africa 15.10
China 11.80
South Korea 7.20
USA 6.60
Brazil 6.30
Taiwan 6.30
Hong Kong 6.20
Nigeria 3.70
Uninvested cash 2.60
Indonesia 2.60

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 27.10
Financials 25.10
Information Technology 16.50
Consumer Staples 12.70
Health Care 5.50
Telecommunication Services 3.60
Industrials 3.50
Uninvested cash 2.60
Energy 2.30
Materials 1.10

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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