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You are here: Manager factsheet
Nick Price
Fidelity (FIL(Luxembourg)SA), Fidelity (FIL Investment Intl)
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FE Trustnet verdict
Overall, performing better than the peer group composite. Over a fairly lengthy track record, the manager has, period by period, consistently managed to outperform the peer group. Good stockpicking has had a material positive impact on results, which have not been particularly exposed to falling markets.
Manager profile
Nick Price is the Portfolio Manager of Fidelity Funds. He is responsible for asset allocation and performance evaluation of the portfolio as well as formulating the overall investment strategies of the fund. Mr. Price is a bottom-up stock picker who takes a value-based approach to investing. He is a high conviction investor who runs a concentrated portfolio, typically holding 50 to 70 stocks. Mr. Price believes in seeking opportunities in “market misses”, or companies with sustainable earnings. Nick Price is Fidelitys primary Global Emerging Market (GEM) and Emerging EMEA equity portfolio manager. He joined Fidelity in January 1998 as a research analyst before being selected as the assistant portfolio manager for Fidelitys flagship European Growth Fund in 2004. He launched the teams first EMEA portfolio in late 2005 and was later appointed to manage Fidelitys GEM strategies in mid 2009. Before joining Fidelity, Nick worked for a variety of investment banks in London and prior to that, worked as a Senior Auditor for PriceWaterhouse in Johannesburg. Nick holds a Bachelor of Commerce and Diploma in Accounting from the University of Natal, is a Member of the South African Institute of Chartered Accountants and is a CFA Charterholder.
Total return for Nick Price
 
Rolling Alpha Quartile: Discrete three year periods
Rolling Alpha Quartile shows a manager's alpha score in quartile terms, plotting his or her risk adjusted performance against all other managers in the UT & OEICs universe. The best managers are those who are consistently ranked in the first or second quartile.
 
Quartile 1
Quartile 2
Quartile 3
Quartile 4
 
 
 
 
 
0-36m
 
 
 
 
 
 
 
 
 
12-48m
 
 
 
 
 
 
 
 
 
24-60m
 
 
 
 
 
 
 
 
 
36-72m
 
 
 
 
 
 
 
 
 
48-84m
 
 
 
 
 
 
 
 
 
Discrete calendar year performance : Nick Price

Manager career performance
Discrete performance
  0-12m 12-24m 24-36m 36-48m 48-60m 60-72m 72-84m 84-96m 96-108m 108-120m
Nick Price 11.9 -8.6 11.5 59.6 -23.5 26.5 - - - -
Peer Group Composite 8.4 -10.8 7.5 49.3 -24.1 17.3 - - - -
Over / Under 3.5 2.2 4.0 10.3 0.6 9.2 - - - -
Performance vs peer group composite: Nick Price
How a manager matches up against his peers gives you some idea of how talented he is. Very few managers perform equally well in rising and falling markets, so knowing which type of market a manager is capable of performing well within is also important.
 
Overall markets
Up
Outperformed peer group composite
6 years
out of a possible 6
 
Overall markets
Up
Underperformed peer group composite
0 years
out of a possible 6
 
Rising markets
UpDown
Outperformed peer group composite
4 years
out of a possible 4
 
Falling markets
UpDown
Outperformed peer group composite
2 years
out of a possible 2
Funds currently managed
Fund Sole/Co-managed Sector Periods
FF Emerging Europe Middle East & Africa Lead manager FO Equity - Emerging Markets since Jun 11 2007 to present
Fidelity Emerging Europe Middle East and Africa Lead manager UT Specialist since Feb 04 2008 to present
FF Emerging Markets Lead manager FO Equity - Emerging Markets since Jul 01 2009 to present
Fidelity Institutional Emerging Markets Lead manager UT Global Emerging Markets since Mar 22 2010 to present
FF FAST Emerging Markets Lead manager FO Equity - Emerging Markets since Oct 31 2011 to present
Funds managed previously
Fund Periods
No previously managed funds
 
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