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Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund R-acc (0P0001JZHU)

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1.198 +0.010    +0.93%
22/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  FIL Investment Services (UK) Ltd
ISIN:  GB00BMDNKR60 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.3B
Fidelity Institutional Emerging Markets Fund R Acc 1.198 +0.010 +0.93%

Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund R-acc Overview

 
Find basic information about the Fidelity Investment Funds Ix - Fidelity Emerging Markets Fund R-acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001JZHU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00BMDNKR60)
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Rating
1-Year Change13.23%
Prev. Close1.187
Risk Rating
TTM Yield2.26%
ROE22.28%
IssuerFIL Investment Services (UK) Ltd
TurnoverN/A
ROA7.69%
Inception DateMay 13, 2020
Total Assets1.3B
ExpensesN/A
Min. Investment100,000,000
Market Cap34.42B
CategoryGlobal Emerging Markets Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1092 1014 1167 836 - -
Fund Return 9.25% 1.36% 16.73% -5.8% - -
Place in category 1864 3071 1724 2752 - -
% in Category 53 82 51 92 - -

Top Equity Funds by FIL Investment Services (UK) Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  GB00BP8RYB62 1.3B 15.32 9.18 12.35
  GB00BHQSS241 662.99M 21.31 7.75 -
  GB00BKPT8X07 466.23M 13.32 9.87 -
  GB00BQ1SWL90 1.16B 3.80 -0.16 11.32
  GB00BHZK8872 1.15B 8.31 3.23 8.54

Top Funds for Global Emerging Markets Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard EM Stock Index GBP Acc 12.18B 10.74 0.42 5.45
  JPEM Equity Fund A dist GBP 4.98B -0.14 -8.91 6.25
  GB00BJL5BW59 4.22B 12.07 1.90 5.88
  Emerging Markets Equity Tracker Fun 4.22B 12.16 2.00 6.02
  JPEM Equity Fund C dist GBP 4.98B 4.94 -5.87 6.62

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.64 1,040.00 +0.00%
  Naspers ZAE000325783 7.73 405,870 -0.89%
  MakeMyTrip MU0295S00016 4.22 108.73 -0.88%
  Samsung Electronics Co KR7005930003 4.22 57,600 +2.86%
  Kaspi.kz AO ADR US48581R2058 4.03 104.00 +0.16%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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