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 * | 19.33 USD | 12.09.2025 |
---|---|---|
Previous Price * | 19.25 USD | 11.09.2025 |
52 Week High * | 19.33 USD | 12.09.2025 |
52 Week Low * | 14.57 USD | 09.04.2025 |
NAV * | 19.33 USD | 12.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,202,046,528 | |
Unit/Share Assets *** | 84,592,208 | |
Trading Information SIX |
YTD Performance | +20.36% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
---|---|---|
YTD Performance (in CHF) | +5.63% |
31.12.2024 - 12.09.2025
31.12.2024 12.09.2025 |
1 month | +6.03% |
12.08.2025 - 12.09.2025
12.08.2025 12.09.2025 |
3 months | +8.96% |
12.06.2025 - 12.09.2025
12.06.2025 12.09.2025 |
6 months | +19.17% |
12.03.2025 - 12.09.2025
12.03.2025 12.09.2025 |
1 year | +25.11% |
12.09.2024 - 12.09.2025
12.09.2024 12.09.2025 |
2 years | +22.89% |
12.09.2023 - 12.09.2025
12.09.2023 12.09.2025 |
3 years | +25.28% |
12.09.2022 - 12.09.2025
12.09.2022 12.09.2025 |
5 years | +21.57% |
14.09.2020 - 12.09.2025
14.09.2020 12.09.2025 |
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 | 9.71% | |
---|---|---|
HDFC Bank Ltd | 5.30% | |
Naspers Ltd Class N | 4.50% | |
ICICI Bank Ltd ADR | 4.12% | |
Tencent Holdings Ltd | 3.56% | |
Trip.com Group Ltd | 3.09% | |
AIA Group Ltd | 2.99% | |
China Mengniu Dairy Co Ltd | 2.96% | |
PT Bank Central Asia Tbk | 2.78% | |
MediaTek Inc | 2.68% | |
Last data update | 31.07.2025 |
TER *** | 1.07% |
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TER date *** | 25.06.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 1.07% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |