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Fidelity Funds - Emerging Mrkts Focus A-USD-DIS

Ranked 6 out of 33 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated

Managed by

Alex Duffy

Alex Duffy graduated from the University of Nottingham with an MA in economic analysis. He has been an EMEA & European research analyst who specialised in natural resources, materials and business services since August 2004, and manages the Fidelity Funds - Latin America Fund.


The fund aims to achieve capital growth by investing primarily in the equity securities of, and related instruments providing exposure to, companies that have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including, although not limited to, countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares. The fund invests in a limited number of securities, resulting in a reasonably concentrated portfolio.

Showing fund performance in Jersey View performance globally


Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.5% 0.1% -0.3%
2017 28.5% 11.0% 3.0% 4.2% 7.9%
2016 27.6% 7.2% 9.2% 10.9% -1.7%
2015 -6.9% 8.7% -7.4% -11.8% 5.0%
2014 3.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Fidelity Institutional Liquidity USD A Acc 7.31%
EUR Forward Contract 6.55%
Taiwan Semiconductor Manufacturing Co Ltd ORD 5.45%
AIA Group Ltd ORD 5.25%
HDFC Bank Ltd DR 5.12%
Bank Central Asia Tbk PT ORD 4.09%
Samsung Electronics Co Ltd ORD 3.23%
Techtronic Industries Co Ltd ORD 3.04%
Cognizant Technology Solutions Corp ORD 2.99%
Avi Ltd ORD 2.66%

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Peru
  23. Portugal
  24. Singapore
  25. Slovakia
  26. South Africa
  27. Spain
  28. Sweden
  29. Switzerland
  30. United Kingdom

Fund Info

  • Launch date29/09/2014
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN LU1102505762

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment5.25%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).