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Fidelity Funds - Em Eu M East and Afr A-ACC-USD

Ranked 1 out of 1 in - Emerging Markets Other over 12 months
All calculations are in EUR unless stated

Managed by

Nick Price

Nick Price graduated from the University of Natal with a Bachelor of Commerce & Accounting. He joined Fidelity International in 1998 as a research analyst covering the pan European chemicals, food manufacturing, tobacco and telecommunications sectors. In 2004 he became an assistant portfolio manager and in 2005 he was appointed portfolio manager of an internal EMEA mandate. Before joining Fidelity, Nick worked in various positions at SBC Warburg, Daiwa Europe Bank, JP Morgan and Price Waterhouse. He is a member of the South African Institute of Chartered Accountants and is a Certified Financial Analyst.

Objective

The fund aims to generate long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activity in less developed countries of Central, Eastern and Southern Europe (including Russia), Middle East and Africa including those that are considered as emerging markets according to the MSCI EM Europe, Middle East and Africa Index.

Showing fund performance in Malta View performance globally

Performance

Emerging Markets Other over : 30/04/2017 - 30/04/2018
  • Rank 1/1 Total Return
  • Rank 1/1 Standard Deviation
  • Rank 1/1 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.9%
2017 11.4% 3.3% -2.2% 3.0% 7.1%
2016 13.6% 1.3% 0.4% 4.9% 6.5%
2015 -6.0% 15.7% -4.6% -10.0% -5.3%
2014 4.0% -6.4% 8.3% 0.2% 2.4%
2013 3.1% 1.1% -3.5% 4.4% 1.3%
2012 21.3% 11.5% -2.6% 7.6% 3.9%
2011 -18.6% -5.3% -5.7% -15.9% 8.3%
2010 38.5% 16.5% -4.8% 7.3% 16.5%
2009 76.4% 5.8% 31.4% 14.5% 10.8%
2008 -47.8% -14.1% 11.7% -21.9% -30.5%
2007 2.7% 9.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Peru
  25. Poland
  26. Portugal
  27. Qatar
  28. Slovakia
  29. Spain
  30. Sweden
  31. Switzerland
  32. Taiwan
  33. United Arab Emirates
  34. United Kingdom

Fund Info

  • Launch date11/06/2007
  • Share Class size145Mn
  • Base currencyUSD
  • ISIN LU0303823156

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Initial investment1.5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).