Fidelity Index Emerging Markets P Acc

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Trading AccountISAJISASIPP

Fund Info

  • 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
  • OCF0.20%
  • IA SectorGlobal Emerging Markets
  • Manager GroupFidelity
  • DomicileUnited Kingdom
  • ISINGB00BHZK8D21

Investment Strategy

The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of your investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely.The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

ii Super 60 selected

This Fund is a member of our ii Super 60 rated list

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. 

October 2020

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