| ISIN | LU1102506141 |
|---|---|
| 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. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business, in developing markets including, countries in Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. |
| Peculiarities |
| Current Price * | 19.53 USD | 07.11.2025 |
|---|---|---|
| Previous Price * | 19.76 USD | 06.11.2025 |
| 52 Week High * | 20.39 USD | 29.10.2025 |
| 52 Week Low * | 14.57 USD | 09.04.2025 |
| NAV * | 19.53 USD | 07.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,274,610,955 | |
| Unit/Share Assets *** | 88,845,931 | |
| Trading Information SIX | ||
| YTD Performance | +21.61% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.10% |
31.12.2024 - 07.11.2025
31.12.2024 07.11.2025 |
| 1 month | -1.81% |
07.10.2025 - 07.11.2025
07.10.2025 07.11.2025 |
| 3 months | +8.14% |
07.08.2025 - 07.11.2025
07.08.2025 07.11.2025 |
| 6 months | +15.36% |
07.05.2025 - 07.11.2025
07.05.2025 07.11.2025 |
| 1 year | +15.36% |
07.11.2024 - 07.11.2025
07.11.2024 07.11.2025 |
| 2 years | +29.42% |
07.11.2023 - 07.11.2025
07.11.2023 07.11.2025 |
| 3 years | +36.38% |
07.11.2022 - 07.11.2025
07.11.2022 07.11.2025 |
| 5 years | +9.53% |
09.11.2020 - 07.11.2025
09.11.2020 07.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.76% | |
|---|---|---|
| HDFC Bank Ltd | 4.93% | |
| Naspers Ltd Class N | 4.65% | |
| Samsung Electronics Co Ltd | 4.15% | |
| Tencent Holdings Ltd | 3.70% | |
| ICICI Bank Ltd ADR | 3.38% | |
| Trip.com Group Ltd | 3.24% | |
| Grupo Mexico SAB de CV Class B | 2.77% | |
| PT Bank Central Asia Tbk | 2.77% | |
| Shenzhou International Group Holdings Ltd | 2.75% | |
| Last data update | 30.09.2025 | |
| TER *** | 1.07% |
|---|---|
| TER date *** | 25.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.07% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2025 |