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Fidelity Emerging Markets Acc

Ranked 25 out of 143 in - Global Emerging Markets over 12 months
All calculations are in GBP

Managed by

Nick Price

Nick Price graduated from the University of Natal with a Bachelor of Commerce & Accounting. He joined Fidelity International in 1998 as a research analyst covering the pan European chemicals, food manufacturing, tobacco and telecommunications sectors. In 2004 he became an assistant portfolio manager and in 2005 he was appointed portfolio manager of an internal EMEA mandate. Before joining Fidelity, Nick worked in various positions at SBC Warburg, Daiwa Europe Bank, JP Morgan and Price Waterhouse. He is a member of the South African Institute of Chartered Accountants and is a Certified Financial Analyst.

Objective

The Fund's investment objective is to achieve long term capital appreciation. The Fund will invest 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.

Performance

Global Emerging Markets over : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 6.6% -3.6% 3.6% 2.0% 4.7%
2013 10.2% 9.3% -3.9% 1.5% 3.4%
2012 11.8% 10.5% -6.6% 4.6% 3.6%
2011 -16.8% -1.9% -1.3% -19.9% 7.3%
2010 21.7% 7.7% -7.9% 9.9% 11.6%
2009 60.7% -0.5% 18.3% 25.8% 8.5%
2008 -46.1% -14.3% 1.0% -26.7% -15.0%
2007 43.1% 3.7% 12.5% 12.8% 8.8%
2006 18.1% 13.7% -10.8% 3.8% 12.0%
2005 64.5% 5.8% 10.2% 22.4% 15.2%
2004 12.7% 6.4% -11.9% 9.2% 10.2%
2003 36.3% -5.0% 16.1% 11.6% 10.7%
2002 -16.1% 14.1% -15.1% -17.0% 4.4%
2001 0.1% -2.2% 6.2% -24.8% 28.4%
2000 -26.8% 3.2% -5.8% -11.0% -15.4%
1999 71.9% 11.3% 27.9% -9.8% 33.8%
1998 -27.1% 3.7% -20.8% -23.3% 15.6%
1997 -3.5% 13.9% 6.7% -5.3% -16.1%
1996 -11.6% 0.0% -3.5% -8.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Denmark
  2. Finland
  3. France
  4. Ireland
  5. Netherlands
  6. Norway
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date31/05/1996
  • Share Class size465Mn
  • Base currencyGBP
  • ISIN GB0003368577

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management1.0%
  • Initial investment5.25

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).