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Fidelity Select Emerging Markets Equities
Fund Overview |
|
|---|---|
| Unit Price |
106.90p
23/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.15% |
| Fund size | £226,000,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 5.00% |
| Ishares Msci Emerging Markets Index | 3.30% |
| Hyundai Motor Co | 3.10% |
| Taiwan Semiconductor Manufacturing | 2.50% |
| China Construction Bank | 2.20% |
| Sabesp | 1.80% |
| Sberbank Of Russia | 1.80% |
| Vale Sa | 1.70% |
| Anglogold Ashanti | 1.70% |
| Petroleo Brasileiro Sa Petrobras | 1.60% |
| Sector | Weighting |
|---|---|
| Financials | 24.20% |
| Basic Materials | 24.20% |
| Telecom, Media & Technology | 23.40% |
| Consumer Products | 16.40% |
| Industrials | 6.40% |
| Not Specified | 3.80% |
| Money Market | 1.70% |
| Region | Weighting |
|---|---|
| Pacific Basin | 52.40% |
| Americas | 18.30% |
| Europe Ex Uk | 11.60% |
| Asia Pacific | 6.90% |
| South Africa | 6.60% |
| Equities | 2.30% |
| Money Market | 1.70% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 59.30% |
| Global Emerging Market Equities | 24.90% |
| European Equities | 11.60% |
| International Equities | 2.30% |
| Money Market | 1.70% |
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.