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Emerging Markets Focus UCITS Fund Price Chart

About Emerging Markets Focus UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies across global emerging markets through a focused approach. It allocates at least 70% of assets to equity securities of emerging market companies, with concentrated stock selection focused on highest-conviction EM opportunities. The strategy employs Fidelity's emerging markets equity research focused on identifying high-quality EM companies with attractive growth prospects through a focused, high-conviction approach. Through focused emerging markets equity investment, the fund provides concentrated EM exposure, appropriate for growth investors seeking emerging markets participation through a high-conviction approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $21.78
Expense ratio 1.90%
AMC Fidelity Inv Intl (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $296M
Inception date September 29, 2014
Share Class A
Settlement Period T+3 days

Emerging Markets Focus UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +30.03% +30.03%
3-Year Return +47.56% +13.73%
5-Year Return +8.95% +1.73%
10-Year Return +119.07% +8.15%
All Time Return +117.80% +6.74%

Holding Distribution

  • Common Stock 89.75%
  • Certificates Of Deposit 7.11%
  • Funds Etfs 3.13%
  • Cash 0.09%
  • Information Technology 38.06%
  • Financials 18.67%
  • Consumer Discretionary 14.24%
  • Industrials 11.41%
  • Consumer Staples 4.29%
  • Materials 4.16%
  • Communication Services 2.91%
  • Health Care 1.74%
  • Real Estate 1.38%
  • China (CHN) 21.94%
  • Taiwan (TWN) 18.62%
  • South Korea (KOR) 16.22%
  • India (IND) 10.34%
  • South Africa (ZAF) 7.24%
  • United States (USA) 5.99%
  • Brazil (BRA) 4.80%
  • Mexico (MEX) 4.79%
  • Hong Kong (HKG) 4.68%
  • Indonesia (IDN) 1.93%
  • Netherlands (NLD) 1.45%
  • Greece (GRC) 1.06%
  • Singapore (SGP) 0.93%
  • OTH 0.01%
  • Russia (RUS) 0.00%
  • Hong Kong Dollar (HKD) 20.66%
  • Taiwan Dollar (TWD) 18.62%
  • South Korean Won (KRW) 16.22%
  • Indian Rupee (INR) 10.34%
  • South African Rand (ZAR) 7.24%
  • US Dollar (USD) 7.21%
  • Brazilian Real (BRL) 4.80%
  • Mexican Peso (MXN) 4.79%
  • Chinese Yuan (CNY) 4.73%
  • Euro (EUR) 2.51%
  • Indonesian Rupiah (IDR) 1.93%
  • Singapore Dollar (SGD) 0.93%
  • XXX 0.01%
  • Fwd-chf 11.1%
  • Samsung Electronics Co Ltd 10.2%
  • Taiwan Semiconductor Manufacturing Co Ltd 10.0%
  • SK Hynix Inc 6.0%
  • ICICI Bank Ltd 5.0%
  • MediaTek Inc 4.6%
  • Fidelity Institutional Liquidity Fund Plc - The United States Dollar Fundacc 3.1%
  • Contemporary Amperex Technology Co Ltd Class A 3.0%
  • Tencent Holdings Ltd 2.9%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Emerging Markets Focus UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Emerging Markets Focus UCITS Fund is $21.78 as of the most recent trading day.

Can Indian residents invest in Emerging Markets Focus UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Emerging Markets Focus UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Emerging Markets Focus UCITS Fund?

The fund has an expense ratio of 1.90%.

How to invest in Emerging Markets Focus UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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