Fidelity Index Emerging Markets P Acc

Fund

Fund Info

  • Yield History 2.05%
  • 3 Year sharpe 0.86
  • 3 Year alpha -0.6
  • Distribution Type accumulation
  • Benchmark MSCI EM NR USD
  • Legal Structure Open Ended Investment Company
  • Fund Size (month end) Open Ended Investment Company
  • OCF 0.20%
  • Sector Global Emerging Markets
  • Manager Group Fidelity
  • Domicile United Kingdom
  • ISIN GB00BHZK8D21

Investment Strategy

The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets index. The ACD will aim to hold securities that represent the MSCI Emerging Markets index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.