Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket




It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table

Have you been allocating more to cash or equities, given signs of rising risks?



You are here: Factsheet

Fidelity Emerging Markets Equity Pensions

FE Crown Rating

Fund Objective

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

Nick Price

Fund Manager




Primary Asset Class

Fund Size

GBX 44.00m as at 31-Dec-2013

Unit Name

Fidelity Emerging Markets Equity Pensions C1





Initial Charge


Unit Currency




Annual Charge



GBX 407.60

Change (Mid)

2.00 (0.49%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.30 5.41 9.24 12.67 30.21 56.48
Sector 5.95 5.23 11.69 10.45 11.36 28.60
Benchmark 5.95 5.23 11.69 10.45 11.36 28.60

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 -3.39 11.64 -19.82 20.12 56.56

Asset Allocation

breakdown chart
  Asset Class % of Fund
International Equities 16.70
South African Equities 16.00
Chinese Equities 14.50
Indian Equities 10.70
South Korean Equities 9.10
Brazilian Equities 8.90
Taiwanese Equities 5.80
Hong Kong Equities 5.60
African Equity 4.60
US Equities 4.30
Russian Equities 3.20
Money Market 0.60

Regional Breakdown

breakdown chart
  Region % of Fund
Other Countries 16.70
South Africa 16.00
China 14.50
India 10.70
Korea 9.10
Brazil 8.90
Taiwan 5.80
Hong Kong 5.60
Nigeria 4.60
USA 4.30
Russia 3.20
Uninvested cash 0.60

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 26.50
Consumer Discretionary 26.30
Information Technology 17.90
Consumer Staples 13.60
Health Care 4.30
Materials 2.70
Telecommunication Services 2.50
Energy 2.30
Industrials 2.10
Utilities 1.20
Uninvested cash 0.60

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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
Add your comment
Reload Change mode
Enter the words above:
Send comment
Be the first to comment on this Factsheet.
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc,