Fidelity Funds Sustainable Emerging Markets Equity Fund A EUR
Equity
Recent Price
Fund description
The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business, in developing markets including, countries in Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). The fund invests in a limited number of securities (generally between 20 to 80 under normal market conditions). The Investment Manager aims to outperform the benchmark. (For full details of the objective and other considerations please refer to the Prospectus).
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
2.28
1 month
2.79
6 months
5.85
1 year
11.89
3 years
Since start *
4.12
Annualized Return %
1 week
1 month
6 months
1 year
11.89
3 years
since start *
2.33
Annual Volatility %
1 week
1 month
6 months
1 year
12.10
3 years
since start *
13.02
Sharpe ratio +
1 week
1 month
6 months
1 year
0.94
3 years
since start *
0.14
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | Emerging Global Peer funds |
| Dividend distribution option | Re-investment, Cash payout |
| Launch price | EUR 10.0000 |
| Price currency [1] | EUR |
| Payment currency | SGD,USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | EUR 18.3900 (11-Dec-2024) |
| Bid price changes from last available price | -0.11% |
| Benchmark | MSCI Emerging Markets Index (Net) |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.