- Yield History2.07%
- 3 Year sharpe0.36
- 3 Year alpha-0.48
- Distribution Typeaccumulation
- BenchmarkMSCI EM NR USD
- Legal StructureOpen Ended Investment Company
- Fund Size (month end)Open Ended Investment Company
- IA SectorGlobal Emerging Markets
- Manager GroupFidelity
- DomicileUnited Kingdom
This fund aims to mirror the performance of the MSCI Emerging Markets index by physically investing in its 1,300-plus constituents. Exposure is focused on Asian emerging equities with around 40% of the total assets invested in China, and 12% in each Taiwan and South Korea.
Ongoing charges are 0.20%, which makes this fund one of the lowest cost emerging markets funds.