Price: 217.20 GBP

Change: icon-up-small 0.42%

Fidelity Emerging Markets W Acc

Fidelity Emerging Markets W Acc



IA Sector:

IA Global Emerging Markets

Risk level:


FE fundinfo Rating:

4 of 5



217.20 GBP

03 December 2021

Last change:

icon-up-small 0.42%

1 year change:

icon-up-small 7.68%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • Fidelity Emerging Markets W Acc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
Fidelity Emerging Markets W Acc 19.75% -3.03% 11.29% 10.15% 18.42%
IA Global Emerging Markets 17.42% -1.51% 6.54% 1.97% 16.96%
MSCI Emerging Markets 21.76% 2.66% -0.23% 12.46% 16.86%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Emerging Markets W Acc -0.50% -1.36% 7.68% 14.52% 12.74%
IA Global Emerging Markets -2.63% -3.50% 4.56% 8.18% 8.68%
MSCI Emerging Markets -3.89% -6.99% 3.85% 10.43% 10.80%

Fund Objective: The Fund aims to increase the value of your investment over a period of 5 years of more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI Emerging Markets (Net Total Return) Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the MSCI Emerging Markets (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers) to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Global Emerging Markets sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

02 December 2019

Investment style:


Region (geographical):


Manager Biography:

Amit Goel was appointed Co-Portfolio Manager of Fidelity’s Global Emerging Markets strategy in 2019, alongside the Lead Portfolio Manager, Nick Price. Amit is also the Portfolio Manager for Fidelity’s Indian Equities strategy. He started his investment career in June 2005 and joined Fidelity in January 2006 as a research specialist focusing on the healthcare sector, before taking on a broader research analyst role in 2008 covering multiple sectors across the Indian equity market. Amit subsequently joined Fidelity’s Asia portfolio management team, focusing on the Asia regional portfolio of the Global Emerging Markets strategy, becoming responsible for the Asian component of Fidelity’s Global Emerging Markets strategy in 2014. In December 2016 Amit launched a Fidelity seeded a Global Emerging Market pilot fund to round out his experience of global emerging markets. Prior to joining Fidelity, Amit worked at First Global Stockbroking in India with responsibility for the European and Indian pharmaceutical and healthcare sectors. Amit holds a Bachelor of Pharmacy degree from Delhi University and an MBA in Finance from the Indian Institute of Technology Delhi.


MSCI Emerging Markets


IA Global Emerging Markets

FE fundinfo Rating:

4 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 3,146,896,357.09 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing 9.40%
Samsung electronics co 8.02%
China mengniu dairy co ltd 5.51%
Hdfc bank ltd 5.51%
Sberbank of russia 4.60%
Aia group ltd 3.93%
Alibaba group hldg ltd 3.78%
Infosys 3.75%
Zhongsheng group hldgs ltd 2.95%
Kaspi kz jsc 2.80%


Sectors Weight
Information Technology 27.10%
Financials 26.30%
Consumer Discretionary 16.70%
Materials 9.20%
Consumer Staples 8.10%
Industrials 5.30%
Money Market 4.90%
Communications 1.20%
Health Care 1.20%

World regions

World regions
Country Weight
China 26.20%
Taiwan 14.50%
India 13.90%
Korea 10.60%
Russia 8.10%
Hong Kong 5.90%
Money Market 4.90%
South Africa 2.80%
Kazakhstan 2.80%
Netherlands 2.50%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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