| 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 |
| Current Price * | 20.17 USD | 24.10.2025 |
|---|---|---|
| Previous Price * | 20.00 USD | 23.10.2025 |
| 52 Week High * | 20.17 USD | 24.10.2025 |
| 52 Week Low * | 14.57 USD | 09.04.2025 |
| NAV * | 20.17 USD | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 1,267,812,957 | |
| Unit/Share Assets *** | 87,819,336 | |
| Trading Information SIX | ||
| YTD Performance | +25.59% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
|---|---|---|
| YTD Performance (in CHF) | +10.07% |
31.12.2024 - 24.10.2025
31.12.2024 24.10.2025 |
| 1 month | +2.91% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +10.16% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +23.06% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +21.21% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +37.30% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +50.41% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | +20.92% |
26.10.2020 - 24.10.2025
26.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.15% | |
|---|---|---|
| HDFC Bank Ltd | 4.94% | |
| Naspers Ltd Class N | 4.45% | |
| ICICI Bank Ltd ADR | 3.76% | |
| Trip.com Group Ltd | 3.56% | |
| Tencent Holdings Ltd | 3.55% | |
| Samsung Electronics Co Ltd | 3.35% | |
| Shenzhou International Group Holdings Ltd | 2.91% | |
| PT Bank Central Asia Tbk | 2.75% | |
| AIA Group Ltd | 2.50% | |
| Last data update | 31.08.2025 | |
| TER *** | 1.07% |
|---|---|
| TER date *** | 25.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.80% |
| Ongoing Charges *** | 1.07% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |