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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Fidelity Instl Emerging Markets Acc       GB0003368577


Cours en clôture. Cours en clôture Fonds - 03/04
4.07 GBP   +0.14%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Stratégie du fonds géré par FIL INVESTMENT SERVICES (UK) LTD
The fund aims to increase the value of your investment over a period of 5 years or more by investing at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having signi?cant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe(including Russia)and the Middle East. The manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the MSCI Emerging Markets (Net Total Return) Index. However, the manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the fund's investments and therefore performance may vary signi?cantly from the index.
Performances du fonds : Fidelity Instl Emerging Markets Acc
Performances Historiques Glissantes au 03-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -24.42% -18.59% -25.16% -16.84% -16% -4.66% +289.24%
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Fidelity Instl Emerg Mkts Retail Acc-24.51%-6.35%16M GBP1.5%
Fidelity Instl Emerg Mkts W Acc-24.42%-4.23%NC0M GBP0%
Fidelity Instl Emerging Markets Acc-24.42%-4.66%530M GBP1%
Phoenix Wlth Fidelity Emerg mkts Life-21.08%-3.78%NC0M GBP0%
Phoenix Wealth Fidelity Emg Mkts S3 Pen-24.53%-6.05%NC0M GBP0%
Phoenix Wlth Fidelity Emerg mkts Pen-24.53%-6.05%NC0M GBP0%
Phoenix Wlth Fidelity Emerg mrkts 4 Pen-24.63%-7.31%NC0M GBP0%
Aviva/Fidelity Emerging Mkts S4 Life-23.08%-4.56%NC0M GBP0%
Aviva/Fidelity Emerging Mkts (inet) Life-22.89%-9.47%NC0M GBP0%
Aviva/Fidelity Emerging Mkts S6 Pen-25.50%-2.36%NC0M GBP0%
Autres fonds de la catégorie: Actions Marchés Emergents
 Nom1er Jan3 ansNotationTaille
3 Banken Emerging-Mix T-20.66%-10.10%NC0 M EUR
AAF-FoM Emerging Market Equities A €-25.52%-14.93%NC28 M EUR
AAF-FoM Emerging Market Equities C €-25.37%-12.27%NC0 M EUR
AAF-FoM Emerging Market Equities D €-25.36%0.00%NC0 M EUR
AAF-FoM Emerging Market Equities F €-25.35%-12.21%NC0 M EUR
AAF-M&G Emerging Market Equities A €-31.54%0.00%NC3 M EUR
AAF-M&G Emerging Market Equities C €-31.37%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities D €-31.39%0.00%NC0 M EUR
AAF-M&G Emerging Market Equities F €-31.38%0.00%NC11 M EUR
AAF-Numeric Emerging Market Eqs A €-23.24%-14.78%NC12 M EUR
Plus de fonds

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Société de gestion FIL Investment Services (UK) Ltd
Date de création 31-05-1996

Gérant Depuis
Nick Price 22-03-2010
Amit Goel 02-12-2019
Notation Morningstar
Date de création 31-05-1996
Devise GBP
Structure Juridique Open Ended Investment Company
Catégorie AMF Fonds étrangers
Catégorie Morningstar Actions Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark MSCI EM NR USD 100%
Actifs nets de la part 530 M GBP au 29-02-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur J. P. Morgan Chase Bank
Commisaire aux comptes Pricewaterhousecoopers LLP
Volatilité au 29-02-2020
Ecart-type 3 ans 13.54%
Ratio de Sharpe 3 ans 0.54
Performance moyenne 3 ans -4.66%