Fidelity (Onshore) Emerging Markets Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 31/03/20 to 31/03/21 |
31/03/21 to 31/03/22 |
31/03/22 to 31/03/23 |
31/03/23 to 31/03/24 |
31/03/24 to 31/03/25 |
|
|---|---|---|---|---|---|
| Fund | 59.0% | -15.5% | -11.3% | 7.8% | -2.3% |
| Sector | 46.8% | -8.7% | -4.4% | 6.0% | 3.2% |
| Rank | 41/145 | 123/155 | 140/161 | 67/167 | 148/171 |
| Quartile | 2 | 4 | 4 | 2 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 31/03/25 |
5 Years to 31/03/25 |
10 Years to 31/03/25 |
||
| Fund | -2.2% | 4.6% | 4.0% | |
| Sector | 1.5% | 7.0% | 4.5% | |
| Rank | 149/160 | 125/143 | 68/102 | |
| Quartile | 4 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.18 |
| NASPERS | 7.97 |
| MAKEMYTRIP LTD | 5.33 |
| ICICI BANK LIMITED | 4.96 |
| JOINT STOCK COMPANY KASPI.KZ | 4.16 |
| HDFC BANK LIMITED | 3.98 |
| SAMSUNG ELECTRONICS CO. LTD | 3.40 |
| GRUPO MEXICO S. A. B. DE C.V. | 3.21 |
| PT. BANK CENTRAL ASIA TBK | 2.80 |
| TRIP.COM GROUP LIMITED | 2.44 |
| Total | 48.42 |
Fund Aims
Aims to provide long-term capital growth with the level of income expected to be low.Invests 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
TBC
Nick received a Bachelor in Commerce & Accounting from the University of Natal, he is a member of the South African Institute of Chartered Accountants and is a CFA Charterholder. Prior to joining Fidelity, Nick worked as a Senior Auditor for Price Waterhouse in South Africa, as a Project Accountant for JP Morgan in London and as a Foreign Exchange Product Accountant for Daiwa Europe Bank. Nick has ten years of investment experience having joined Fidelity in 1998; he was a Pan European Research Analyst between 1998 and 2004 before becoming an Assistant Portfolio Manager in September 2004. He progressed to Portfolio Manager in November 2005 taking control of the Internal EMEA mandate and became Portfolio Manager for Fidelity Fund's Emerging Europe, Middle East and Africa Fund in June 2007.
Fund Overview
| Mid (01/04/2025) | 172.10p |
| Historic yield | - |
| Fund size (31/12/2024) | £1251.88m |
| Number of holdings | 186 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.95% |
| Launch date | 15/05/2013 |
Asset Allocation
| International Equities | 98.61% | |
| Money Market | 1.30% | |
| Cash and Equivalents | -0.24% | |
| Other Assets | 0.33% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 98.61% | |
| Money Market | 1.30% | |
| Cash and Equivalents | -0.24% | |
| Other Assets | 0.33% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 30.24% | - | - | - | |
| Banks | - | 23.97% | - | - | |
| Banks | - | - | 23.97% | - | |
| Banks | - | - | - | 23.97% | |
| Financial Services | - | 4.77% | - | - | |
| Finance & Credit Services | - | - | 2.90% | - | |
| Consumer Lending | - | - | - | 2.90% | |
| Investment Banking & Brokerage Services | - | - | 1.87% | - | |
| Diversified Financial Services | - | - | - | 1.58% | |
| Asset Managers & Custodians | - | - | - | 0.30% | |
| Insurance | - | 1.49% | - | - | |
| Life Insurance | - | - | 1.07% | - | |
| Life Insurance | - | - | - | 1.07% | |
| Non-life Insurance | - | - | 0.42% | - | |
| Full Line Insurance | - | - | - | 0.42% | |
| Technology | 27.71% | - | - | - | |
| Technology | - | 27.71% | - | - | |
| Technology Hardware & Equipment | - | - | 14.20% | - | |
| Semiconductors | - | - | - | 12.07% | |
| Production Technology Equipment | - | - | - | 1.12% | |
| Electronic Components | - | - | - | 1.01% | |
| Software & Computer Services | - | - | 13.51% | - | |
| Consumer Digital Services | - | - | - | 10.64% | |
| Computer Services | - | - | - | 2.87% | |
| Consumer Discretionary | 17.79% | - | - | - | |
| Travel & Leisure | - | 7.77% | - | - | |
| Travel & Leisure | - | - | 7.77% | - | |
| Travel & Tourism | - | - | - | 7.77% | |
| Consumer Products & Services | - | 7.28% | - | - | |
| Personal Goods | - | - | 3.66% | - | |
| Clothing & Accessories | - | - | - | 3.66% | |
| Leisure Goods | - | - | 1.65% | - | |
| Recreational Vehicles & Boats | - | - | - | 1.14% | |
| Electronic Entertainment | - | - | - | 0.51% | |
| Household Goods & Home Construction | - | - | 1.57% | - | |
| Household Appliance | - | - | - | 1.57% | |
| Consumer Services | - | - | 0.40% | - | |
| Rental & Leasing Services: Consumer | - | - | - | 0.40% | |
| Retail | - | 2.56% | - | - | |
| Retailers | - | - | 2.56% | - | |
| Diversified Retailers | - | - | - | 2.56% | |
| Automobiles & Parts | - | 0.18% | - | - | |
| Automobiles & Parts | - | - | 0.18% | - | |
| Auto Services | - | - | - | 0.18% | |
| Industrials | 6.27% | - | - | - | |
| Industrial Goods & Services | - | 6.27% | - | - | |
| Industrial Transportation | - | - | 4.97% | - | |
| Transportation Services | - | - | - | 4.33% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.63% | |
| Electronic & Electrical Equipment | - | - | 0.66% | - | |
| Electrical Components | - | - | - | 0.66% | |
| Industrial Engineering | - | - | 0.64% | - | |
| Machinery: Tools | - | - | - | 0.64% | |
| Consumer Staples | 6.06% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.12% | - | - | |
| Food Producers | - | - | 5.12% | - | |
| Food Products | - | - | - | 5.12% | |
| Personal Care, Drug & Grocery Stores | - | 0.94% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.94% | - | |
| Food Retailers & Wholesalers | - | - | - | 0.94% | |
| Basic Materials | 4.55% | - | - | - | |
| Basic Resources | - | 4.55% | - | - | |
| Industrial Metals & Mining | - | - | 4.31% | - | |
| Nonferrous Metals | - | - | - | 3.21% | |
| Copper | - | - | - | 0.65% | |
| General Mining | - | - | - | 0.45% | |
| Iron & Steel | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.24% | - | |
| Gold Mining | - | - | - | 0.24% | |
| Chemicals | - | 0.00% | - | - | |
| Chemicals | - | - | 0.00% | - | |
| Fertilizers | - | - | - | 0.00% | |
| Telecommunications | 3.40% | - | - | - | |
| Telecommunications | - | 3.40% | - | - | |
| Telecommunications Equipment | - | - | 3.40% | - | |
| Telecommunications Equipment | - | - | - | 3.40% | |
| Real Estate | 1.34% | - | - | - | |
| Real Estate | - | 1.34% | - | - | |
| Real Estate Investment & Services | - | - | 1.34% | - | |
| Real Estate Holding and Development | - | - | - | 1.34% | |
| Health Care | 1.25% | - | - | - | |
| Health Care | - | 1.25% | - | - | |
| Health Care Providers | - | - | 0.82% | - | |
| Health Care Facilities | - | - | - | 0.82% | |
| Medical Equipment & Services | - | - | 0.25% | - | |
| Medical Equipment | - | - | - | 0.25% | |
| Pharmaceuticals & Biotechnology | - | - | 0.17% | - | |
| Pharmaceuticals | - | - | - | 0.17% | |
| Cash and Equivalents | 1.06% | - | - | - | |
| Non-Classified | 0.33% | - | - | - | |
Regional Allocation
| Emerging Asia | 52.66% | |
| North America | 14.43% | |
| Middle East & Africa | 14.00% | |
| South & Central America | 10.04% | |
| Developed Asia | 2.52% | |
| Developed Europe - Excl UK | 2.14% | |
| Emerging Europe | 1.83% | |
| Non-Classified | 1.32% | |
| Cash and Equivalents | 1.06% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.84% | |
| US Dollar | 0.08% | |
| Cash | 0.08% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 52.66% | - | |
India
|
- | 16.32% | |
Taiwan
|
- | 13.08% | |
China
|
- | 8.95% | |
Indonesia
|
- | 4.85% | |
Kazakhstan
|
- | 4.16% | |
South Korea
|
- | 3.70% | |
Viet Nam
|
- | 1.60% | |
| North America | 14.43% | - | |
United States
|
- | 13.32% | |
Canada
|
- | 1.11% | |
| Middle East & Africa | 14.00% | - | |
South Africa
|
- | 12.67% | |
United Arab Emirates
|
- | 1.34% | |
| South & Central America | 10.04% | - | |
Mexico
|
- | 6.84% | |
Brazil
|
- | 2.95% | |
Peru
|
- | 0.24% | |
| Developed Asia | 2.52% | - | |
Hong Kong
|
- | 1.89% | |
Singapore
|
- | 0.63% | |
| Developed Europe - Excl UK | 2.14% | - | |
Netherlands
|
- | 1.12% | |
Luxembourg
|
- | 1.02% | |
| Emerging Europe | 1.83% | - | |
Greece
|
- | 1.01% | |
Hungary
|
- | 0.82% | |
Russian Federation
|
- | 0.00% | |
| Non-Classified | 1.32% | - | |
| Cash and Equivalents | 1.06% | - | |
Breakdown By Market Cap (%)
| Mega |
|
34.41% |
| Large |
|
18.38% |
| Medium |
|
15.89% |
| Micro |
|
0.95% |
| Non-Classified |
|
29.30% |
| Cash |
|
1.06% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.18% | Technology Hardware & Equipment | Taiwan |
| 2 | NASPERS | 7.97% | Software & Computer Services | South Africa |
| 3 | MAKEMYTRIP LTD | 5.33% | Travel & Leisure | United States |
| 4 | ICICI BANK LIMITED | 4.96% | Banks | India |
| 5 | JOINT STOCK COMPANY KASPI.KZ | 4.16% | Banks | Kazakhstan |
| 6 | HDFC BANK LIMITED | 3.98% | Banks | India |
| 7 | SAMSUNG ELECTRONICS CO. LTD | 3.40% | Telecommunications Equipment | South Korea |
| 8 | GRUPO MEXICO S. A. B. DE C.V. | 3.21% | Industrial Metals & Mining | Mexico |
| 9 | PT. BANK CENTRAL ASIA TBK | 2.80% | Banks | Indonesia |
| 10 | TRIP.COM GROUP LIMITED | 2.44% | Travel & Leisure | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 27.71% | - | - | - | - | - | - | 27.71% |
| Telecommunications | - | 3.40% | - | - | - | - | - | - | 3.40% |
| Financials | - | 30.24% | - | - | - | - | - | - | 30.24% |
| Real Estate | - | 1.34% | - | - | - | - | - | - | 1.34% |
| Consumer Discretionary | - | 17.79% | - | - | - | - | - | - | 17.79% |
| Consumer Staples | - | 6.06% | - | - | - | - | - | - | 6.06% |
| Health Care | - | 1.25% | - | - | - | - | - | - | 1.25% |
| Industrials | - | 6.27% | - | - | - | - | - | - | 6.27% |
| Basic Materials | - | 4.55% | - | - | - | - | - | - | 4.55% |
| Cash and Equivalents | - | - | - | - | - | - | - | -0.24% | -0.24% |
| Non-Classified | - | - | - | - | - | - | 0.33% | 1.30% | 1.62% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B9SMK77 |
| Mex Code | FILEMS |
| Isin Code | GB00B9SMK778 |
| Citi Code | JAZJ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.95% |
Aims and Benchmark
| Aims | Aims to provide long-term capital growth with the level of income expected to be low.Invests 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. |
| Benchmark | MSCI Emerging Markets (NUK) |
| Benchmark Category | - |
| IA Sector | Global Emerging Markets |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 July | 31 August |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | J.P. Morgan Trustee and Depositary Company Limited |
Group Details
| Group name | Fidelity International (Onshore) |
| Group address | Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ |
| Group telephone | 0800 41 41 81 |
| Dealing telephone | 0800 41 41 81 |
| brokerline@uk.fid-intl.com | |
| Homepage | www.fidelity.co.uk |
| Fax number | 0800 783 9646 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.