Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR header image

Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR

Fund

ISIN LU2577109478 / Valor null

NAV (2026-08-21)
EUR 21.37+1.18%

Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR
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The Fidelity Emerging Mkts Ex China Fund focuses on achieving long-term capital growth by investing primarily in equities from companies located in Latin America, Asia (excluding mainland China), Africa, Eastern Europe (including Russia), and the Middle East. The fund maintains a concentrated portfolio, where its top ten holdings can represent half or more of its total assets. It places a strong emphasis on environmental, social, and governance (ESG) factors, dedicating at least 70% of its investments to companies with favorable ESG characteristics and up to 30% to those that are improving their ESG practices. Additionally, the fund may include money market instruments to support its investment objectives.

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Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP
Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP Fidelity Funds - Emerging Markets Ex China Fund W-ACC-GBP
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Annual Return

-50%0%+50%

Risk level

110
1.16%GBP 2.18
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP Fidelity Funds - Emerging Markets Ex China Fund I-ACC-GBP
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Annual Return

-50%0%+50%

Risk level

110
1.15%GBP 2.20
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-EUR
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Annual Return

-50%0%+50%

Risk level

110
1.16%EUR 22.60
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 24.36
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-EUR
Fidelity Funds - Emerging Markets Ex China Fund I-ACC-EUR Fidelity Funds - Emerging Markets Ex China Fund I-ACC-EUR
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Annual Return

-50%0%+50%

Risk level

110
1.15%EUR 22.78
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-CZK (CZK/USD hedged)
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-CZK (CZK/USD hedged) Fidelity Funds - Emerging Markets Ex China Fund A-ACC-CZK (CZK/USD hedged)
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Annual Return

-50%0%+50%

Risk level

110
1.19%CZK 1,110.00
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD Fidelity Funds - Emerging Markets Ex China Fund A-ACC-USD
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Annual Return

-50%0%+50%

Risk level

110
1.21%USD 23.47
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR
Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR Fidelity Funds - Emerging Markets Ex China Fund A-ACC-EUR
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Annual Return

-50%0%+50%

Risk level

110
1.15%EUR 21.93
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD
Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD Fidelity Funds - Emerging Markets Ex China Fund Y-ACC-USD
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Annual Return

-50%0%+50%

Risk level

110
1.21%USD 24.19