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FIDELITY INST EMERGING MARKETS - Fund overview

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Find rated global emerging markets funds


Overview of FIDELITY INST EMERGING MARKETS

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY INST EMERGING MARKETS does not fall into either of these categories at present.

Standard Initial Charge

0.00% 

Fund summary

Sector  Global Emerging Markets
Product type  OEIC
Launched  May, 1996
Size  £384m
Yield 0.8%
Charging basis  –
Dividends paid  Acc units only.
Bid price 248.50p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.13%
Reduction in yield (10yr) 1.13%

Bestinvest says


No information available.

Portfolio

fidelity inst emerging markets asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
fidelity inst emerging markets equity geographic illustration
Allocation Proportion
UK 2%
Europe 1%
Nth America 3%
Japan 0%
Pacific 27%
Other Equity 67%
fidelity inst emerging markets equity capitalisation illustration
Allocation Proportion
Large Caps 77%
Mid Caps 18%
Small Caps 5%

Investment process


The fund aims to achieve long term capital appreciation. It invests primarily in securities of countries experiencing rapid economic growth including, without limitation, Africa, the Indian sub continent, Latin America, South East Asia, Europe and the Middle East. There is no policy to restrict investment to particular economic sectors.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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