Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD

Reference Data

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.
Peculiarities

Fund Prices

Current Price * 16.40 USD 23.04.2025
Previous Price * 16.07 USD 22.04.2025
52 Week High * 17.71 USD 07.10.2024
52 Week Low * 14.57 USD 09.04.2025
NAV * 16.40 USD 23.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,097,096,852
Unit/Share Assets *** 86,524,348
Trading Information SIX

Performance

YTD Performance +2.12% 31.12.2024
23.04.2025
YTD Performance (in CHF) -7.39% 31.12.2024
23.04.2025
1 month -0.79% 24.03.2025
23.04.2025
3 months +3.27% 23.01.2025
23.04.2025
6 months -1.74% 23.10.2024
23.04.2025
1 year +3.80% 23.04.2024
23.04.2025
2 years +4.79% 24.04.2023
23.04.2025
3 years +0.49% 25.04.2022
23.04.2025
5 years +32.69% 23.04.2020
23.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 8.09%
HDFC Bank Ltd 5.50%
Naspers Ltd Class N 4.93%
China Mengniu Dairy Co Ltd 4.18%
AIA Group Ltd 3.53%
Tencent Holdings Ltd 3.40%
MediaTek Inc 3.33%
ICICI Bank Ltd ADR 3.21%
B3 SA - Brasil Bolsa Balcao 2.80%
PT Bank Central Asia Tbk 2.62%
Last data update 28.02.2025

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.80%
Ongoing Charges *** 1.07%
SRRI ***
SRRI date *** 31.03.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)