TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
10.41
NASPERS
5.74
JOINT STOCK COMPANY KASPI.KZ
5.05
SAMSUNG ELECTRONICS CO. LTD
4.44
GRUPO MEXICO S. A. B. DE C.V.
4.02
NU HOLDINGS
3.98
MAKEMYTRIP LTD
3.54
AXIS BANK LIMITED
3.18
HDFC BANK LIMITED
3.10
ICICI BANK LIMITED
2.85
Total
46.31
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
Amit Goelmanager
for
4 years
and 8 months
TBC
Nick Pricemanager
for
14 years
and 5 months
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 (30/08/2024)
175.60p
Historic yield
-
Fund size (31/05/2024)
£1529.38m
Number of holdings
188
Entry Charge
0.00%
Ongoing Charges
0.95%
Launch date
15/05/2013
Asset Allocation
International Equities
98.97%
Cash and Equivalents
1.03%
Money Market
0.00%
Alternative Trading Strategies
0.00%
Other Assets
0.00%
Portfolio data accurate as at: 31/05/24
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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.
Portfolio data accurate as at:
Asset Allocation
International Equities
98.97%
Cash and Equivalents
1.03%
Money Market
0.00%
Alternative Trading Strategies
0.00%
Other Assets
0.00%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Financials
33.48%
-
-
-
Banks
-
24.44%
-
-
Banks
-
-
24.44%
-
Banks
-
-
-
24.44%
Financial Services
-
6.29%
-
-
Finance & Credit Services
-
-
3.98%
-
Consumer Lending
-
-
-
3.98%
Investment Banking & Brokerage Services
-
-
2.30%
-
Diversified Financial Services
-
-
-
1.76%
Investment Services
-
-
-
0.40%
Asset Managers & Custodians
-
-
-
0.15%
Insurance
-
2.75%
-
-
Life Insurance
-
-
2.75%
-
Life Insurance
-
-
-
2.75%
Technology
27.77%
-
-
-
Technology
-
27.77%
-
-
Technology Hardware & Equipment
-
-
16.61%
-
Semiconductors
-
-
-
14.13%
Computer Hardware
-
-
-
1.44%
Production Technology Equipment
-
-
-
1.04%
Software & Computer Services
-
-
11.17%
-
Consumer Digital Services
-
-
-
9.61%
Computer Services
-
-
-
1.55%
Consumer Discretionary
19.93%
-
-
-
Consumer Products & Services
-
10.35%
-
-
Personal Goods
-
-
4.99%
-
Clothing & Accessories
-
-
-
4.99%
Consumer Services
-
-
2.19%
-
Consumer Services: Misc.
-
-
-
1.23%
Rental & Leasing Services: Consumer
-
-
-
0.95%
Leisure Goods
-
-
2.14%
-
Recreational Vehicles & Boats
-
-
-
1.71%
Electronic Entertainment
-
-
-
0.43%
Household Goods & Home Construction
-
-
1.02%
-
Household Appliance
-
-
-
1.02%
Travel & Leisure
-
4.92%
-
-
Travel & Leisure
-
-
4.92%
-
Travel & Tourism
-
-
-
4.27%
Restaurants & Bars
-
-
-
0.65%
Retail
-
2.72%
-
-
Retailers
-
-
2.72%
-
Diversified Retailers
-
-
-
2.27%
Specialty Retailers
-
-
-
0.44%
Automobiles & Parts
-
1.95%
-
-
Automobiles & Parts
-
-
1.95%
-
Automobiles
-
-
-
1.54%
Auto Services
-
-
-
0.41%
Basic Materials
5.98%
-
-
-
Basic Resources
-
5.87%
-
-
Industrial Metals & Mining
-
-
5.87%
-
Nonferrous Metals
-
-
-
4.02%
General Mining
-
-
-
1.13%
Copper
-
-
-
0.72%
Iron & Steel
-
-
-
0.00%
Chemicals
-
0.12%
-
-
Chemicals
-
-
0.12%
-
Specialty Chemicals
-
-
-
0.12%
Fertilizers
-
-
-
0.00%
Telecommunications
4.44%
-
-
-
Telecommunications
-
4.44%
-
-
Telecommunications Equipment
-
-
4.44%
-
Telecommunications Equipment
-
-
-
4.44%
Industrials
3.63%
-
-
-
Industrial Goods & Services
-
3.63%
-
-
Industrial Transportation
-
-
3.53%
-
Transportation Services
-
-
-
2.70%
Commercial Vehicle-Equipment Leasing
-
-
-
0.83%
Industrial Engineering
-
-
0.10%
-
Machinery: Tools
-
-
-
0.10%
Consumer Staples
2.62%
-
-
-
Food, Beverage & Tobacco
-
2.12%
-
-
Food Producers
-
-
2.12%
-
Food Products
-
-
-
2.12%
Personal Care, Drug & Grocery Stores
-
0.50%
-
-
Personal Care, Drug & Grocery Stores
-
-
0.50%
-
Food Retailers & Wholesalers
-
-
-
0.50%
Cash and Equivalents
1.03%
-
-
-
Energy
0.59%
-
-
-
Energy
-
0.59%
-
-
Non-Renewable Energy
-
-
0.59%
-
Oil: Crude Producers
-
-
-
0.59%
Health Care
0.53%
-
-
-
Health Care
-
0.53%
-
-
Health Care Providers
-
-
0.53%
-
Health Care Facilities
-
-
-
0.53%
Non-Classified
0.00%
-
-
-
Alternative Trading Strategies
0.00%
-
-
-
Alternative Trading Strategies
-
0.00%
-
-
Alternative Trading Strategies
-
-
0.00%
-
Alternative Trading Strategies
-
-
-
0.00%
Regional Allocation
Emerging Asia
54.39%
North America
14.98%
South & Central America
10.63%
Middle East & Africa
7.59%
Developed Asia
3.68%
Emerging Europe
3.51%
Developed Europe - Excl UK
3.42%
Cash and Equivalents
1.03%
Non-Classified
0.79%
Fixed Interest Currencies
Non-Fixed Interest Assets
99.84%
US Dollar
0.08%
Cash
0.08%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
54.39%
-
India
-
15.04%
Taiwan
-
13.93%
China
-
9.81%
South Korea
-
6.08%
Kazakhstan
-
5.05%
Indonesia
-
3.95%
Viet Nam
-
0.54%
North America
14.98%
-
United States
-
13.13%
Canada
-
1.85%
South & Central America
10.63%
-
Mexico
-
6.43%
Brazil
-
4.20%
Middle East & Africa
7.59%
-
South Africa
-
7.59%
Developed Asia
3.68%
-
Hong Kong
-
2.85%
Singapore
-
0.83%
Emerging Europe
3.51%
-
Greece
-
2.12%
Hungary
-
1.39%
Russian Federation
-
0.00%
Developed Europe - Excl UK
3.42%
-
Luxembourg
-
2.38%
Netherlands
-
1.04%
Cash and Equivalents
1.03%
-
Non-Classified
0.79%
-
Breakdown By Market Cap (%)
Mega
43.16%
Large
16.97%
Medium
14.40%
Micro
0.41%
Non-Classified
24.03%
Cash
1.03%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
10.41%
Technology Hardware & Equipment
Taiwan
2
NASPERS
5.74%
Software & Computer Services
South Africa
3
JOINT STOCK COMPANY KASPI.KZ
5.05%
Banks
Kazakhstan
4
SAMSUNG ELECTRONICS CO. LTD
4.44%
Telecommunications Equipment
South Korea
5
GRUPO MEXICO S. A. B. DE C.V.
4.02%
Industrial Metals & Mining
Mexico
6
NU HOLDINGS
3.98%
Finance & Credit Services
United States
7
MAKEMYTRIP LTD
3.54%
Travel & Leisure
United States
8
AXIS BANK LIMITED
3.18%
Banks
India
9
HDFC BANK LIMITED
3.10%
Banks
India
10
ICICI BANK LIMITED
2.85%
Banks
India
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
27.77%
-
-
-
-
-
-
27.77%
Telecommunications
-
4.44%
-
-
-
-
-
-
4.44%
Financials
-
33.48%
-
-
-
-
-
-
33.48%
Consumer Discretionary
-
19.93%
-
-
-
-
-
-
19.93%
Consumer Staples
-
2.62%
-
-
-
-
-
-
2.62%
Energy
-
0.59%
-
-
-
-
-
-
0.59%
Health Care
-
0.53%
-
-
-
-
-
-
0.53%
Industrials
-
3.63%
-
-
-
-
-
-
3.63%
Basic Materials
-
5.98%
-
-
-
-
-
-
5.98%
Cash and Equivalents
-
-
-
-
-
-
-
1.03%
1.03%
Non-Classified
-
-
-
-
-
-
-
-
-
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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
Email
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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.