LSE - Delayed Quote GBp

Fidelity Em Mkts W-Acc-GBP (0P00012CTR.L)

187.20 -3.00 (-1.58%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 190.20
  • YTD Return 8.88%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 95.59%
  • Last Dividend 0.00
  • Inception Date Feb 27, 2012

Fidelity (FIL Inv Mgmt (Lux) S.A.)

Fund Family

--

Fund Category

--

Net Assets

2012-02-27

Inception Date

Performance Overview: 0P00012CTR.L

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Trailing returns as of .

YTD Return

0P00012CTR.L
8.88%
Category
0.00%
 

1-Year Return

0P00012CTR.L
16.11%
Category
0.00%
 

3-Year Return

0P00012CTR.L
6.26%
Category
0.00%
 

5-Year Return

0P00012CTR.L
2.06%
Category
0.00%
 

Holdings: 0P00012CTR.L

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Top 10 Holdings (43.22% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 8.79%
NPN.JO
Naspers Limited 6.61%
005930.KS
Samsung Electronics Co., Ltd. 4.26%
MMYT
MakeMyTrip Limited 3.78%
KSPI
Joint Stock Company Kaspi.kz 3.51%
1299.HK
AIA 3.36%
NU
Nu Holdings Ltd. 3.35%
BABA
Alibaba Group Holding Limited 3.33%
HDFCBANK.NS
HDFC Bank Limited 3.23%
BBCA.JK
PT Bank Central Asia Tbk 3.01%

Sector Weightings

Sector0P00012CTR.L
Technology   24.70%
Industrials   4.93%
Healthcare   1.05%
Real Estate   0.25%
Energy   0.10%
Utilities   0.05%

Recent News: 0P00012CTR.L

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Research Reports: 0P00012CTR.L

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