Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD header image

Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD

Fund

ISIN LU2577109635 / Valor null

NAV (2025-02-11)
USD 11.69%

Fidelity Funds - Emerging Markets Ex China Fund I-ACC-USD
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General Objective

The fund aims to achieve capital growth over time by investing in high quality companies with strong sustainability credentials that are valued at a reasonable price.

Fund Exposure

The fund invests at least 70% in equities of companies from Latin America, Asia (excluding mainland China), Africa, Eastern Europe (including Russia), and the Middle East. The largest ten holdings may account for 50% or more of its assets, resulting in portfolio concentration. ESG considerations are integrated into the investment process.

Risks

This fund is classified as a medium risk class (4 out of 7) and may experience potential losses from future performance at a medium level. Investments in emerging markets, such as Russia, can be more volatile, and the use of financial derivative instruments may expose the fund to higher risk and larger price fluctuations. Additionally, the fund's focus on securities with sustainable characteristics may impact its performance compared to similar funds without such focus.

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Source

https://www.fidelityinternational.com/FILPS/Documents/en/current/pro.en.xx.LU2577109809.pdf

Tags:
esg emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

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
-0.32%EUR 12.35
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%EUR 12.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.64
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
-0.34%GBP 1.16
Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR
Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR Fidelity Funds - Emerging Markets Ex China Fund E-ACC-EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.34%EUR 11.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%USD 11.44
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 12.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 1.15