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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

GBP 41.00m as at 31-Mar-2015

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 400.10

Change (Mid)

0.40 (0.10%)
04-Aug-2015

Unit LaunchDate

01-Jun-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.79 -10.01 -7.58 2.12 19.18 27.06
Sector -4.08 -12.62 -7.72 -6.66 -0.80 -5.28

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

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 23.43
South African Equities 15.98
Indian Equities 13.20
Hong Kong Equities 8.56
International Equities 7.10
Taiwanese Equities 6.71
US Equities 5.36
South Korean Equities 5.15
Money Market 4.38
Brazilian Equities 4.16
Philippine Equities 3.12
Indonesian Equities 2.85

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 23.43
South Africa 15.98
India 13.20
Hong Kong 8.56
International 7.10
Taiwan 6.71
USA 5.36
Korea 5.15
Money Market 4.38
Brazil 4.16
Philippines 3.12
Indonesia 2.85

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Consumer Discretionary 31.80
Financials 25.08
Information Technology 21.68
Consumer Staples 7.80
Money Market 4.38
Industrials 3.57
Health Care 3.43
Materials 2.26
 

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.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.