Performance funds/ETFs
Fidelity | Fidelity Emerging Markets Dis - USD
The fund aims to achieve capital growth by investing at least 70% of its assets in global markets including Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East and that are experiencing rapid economic growth. The fund invest at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics and less than 30% net assets (directly and/or indirectly) China A and B shares.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
$18,31
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
4,27%
1 week
-1,87%
1 month
-10,44%
3 months
4,27%
6 months
10,75%
1 year
31,81%
3 years (annualised)
13,10%
5 years (annualised)
1,17%
Since start (annualised)
4,95%
Indicators
Standard deviation (3yr)
15,00%
Share ratio (3yr)
0,69
Beta (3yr)
0,96
Alpha (3yr)
1,35
Tracking error (3yr)
5,20
Top 10 holdings (28-02-2026)
Taiwan Semiconductor Manufacturing Co Ltd
9,86 %
Samsung Electronics Co Ltd
6,17 %
Naspers Ltd Class N
4,40 %
OTP Bank PLC
3,37 %
Elite Material Co Ltd
3,18 %
Compania De Minas Buenaventura SAA ADR
3,15 %
SK Square
3,07 %
SK Hynix Inc
3,03 %
Endeavour Mining PLC
2,66 %
Contemporary Amperex Technology Co Ltd Class A
2,21 %
Fees
Entry fee
0,60%
Exit charges
0,60%
Estimated ongoing charges
1,08%
Dividend
Dividend paying
Yes
Dividend
$0,11
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Emerging Markets Global
Active/Passive
Active
Fund code
54454
Fund code fractional orders
54454
Fund manager name
Nick Price|Chris Tennant
ISIN
LU0936576593
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
USD
Fund size (mio)
$2.846,04 (31-03-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
25-09-2013
Benchmark
MSCI EM NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Plus, Investment advice