ISIN | LU1102506141 |
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Valor Number | 25618806 |
Bloomberg Global ID | |
Fund Name | Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD |
Fund Provider |
Fidelity International
8008 Zürich Phone: +41 (0) 43 210 13 00 Web: https://www.fidelity.ch |
Fund Provider | Fidelity International |
Representative in Switzerland |
BNP Paribas, Paris, Zurich Branch Zürich |
Distributor(s) | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund aims to achieve capital growth over time. |
Peculiarities |
Current Price * | 17.85 USD | 01.07.2025 |
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Previous Price * | 17.79 USD | 30.06.2025 |
52 Week High * | 17.88 USD | 27.06.2025 |
52 Week Low * | 14.57 USD | 09.04.2025 |
NAV * | 17.85 USD | 01.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,161,691,949 | |
Unit/Share Assets *** | 88,097,100 | |
Trading Information SIX |
YTD Performance | +11.15% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
---|---|---|
YTD Performance (in CHF) | -2.90% |
31.12.2024 - 01.07.2025
31.12.2024 01.07.2025 |
1 month | +3.96% |
02.06.2025 - 01.07.2025
02.06.2025 01.07.2025 |
3 months | +9.04% |
01.04.2025 - 01.07.2025
01.04.2025 01.07.2025 |
6 months | +10.46% |
02.01.2025 - 01.07.2025
02.01.2025 01.07.2025 |
1 year | +11.91% |
01.07.2024 - 01.07.2025
01.07.2024 01.07.2025 |
2 years | +8.31% |
03.07.2023 - 01.07.2025
03.07.2023 01.07.2025 |
3 years | +13.84% |
01.07.2022 - 01.07.2025
01.07.2022 01.07.2025 |
5 years | +26.69% |
01.07.2020 - 01.07.2025
01.07.2020 01.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.05% | |
---|---|---|
HDFC Bank Ltd | 5.50% | |
Naspers Ltd Class N | 4.57% | |
ICICI Bank Ltd ADR | 4.00% | |
China Mengniu Dairy Co Ltd | 3.34% | |
Tencent Holdings Ltd | 3.21% | |
AIA Group Ltd | 3.18% | |
Grupo Financiero Banorte SAB de CV Class O | 2.86% | |
Localiza Rent A Car SA | 2.77% | |
PT Bank Central Asia Tbk | 2.76% | |
Last data update | 31.05.2025 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
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SRRI date *** | 31.05.2025 |