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Fidelity | Fidelity FAST Emerging Markets Acc

Aims to achieve capital growth by investing primarily in the equities 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 global emerging markets including, although not limited to, 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 and a minimum of 50% of the funds net assets will be invested in securities deemed to maintain favourable ESG characteristics.
Quote
Quote
$308,35
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
5,20%
1 week
-1,88%
1 month
-10,36%
3 months
5,20%
6 months
15,34%
1 year
43,94%
3 years (annualised)
23,19%
5 years (annualised)
6,69%
Since start (annualised)
9,57%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
1,21
Beta (3yr)
0,86
Alpha (3yr)
11,07
Tracking error (3yr)
9,47
Top 10 holdings (31-12-2025)
CFD on Taiwan Semiconductor Manufacturing Co Ltd
6,71 %
Naspers Ltd Class N
4,69 %
Pan African Resources PLC
3,95 %
CFD on Samsung Electronics Co Ltd
3,89 %
CFD on Aura Minerals Inc
3,27 %
OTP Bank PLC
2,99 %
Contemporary Amperex Technology Co Ltd Class A
2,83 %
Sieyuan Electric Co Ltd Class A
2,78 %
CFD on Naspers Ltd Class N
2,76 %
CFD on Compania De Minas Buenaventura SAA ADR
2,42 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
1,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
710105
Fund code fractional orders
-
Fund manager name
Nick Price|Chris Tennant
ISIN
LU0650958159
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$408,12 (28-02-2026)
Cut-off time
11:00:00
Execution date
Yes
Inception date
31-10-2011
Benchmark
MSCI EM NR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice