Quick Stats

Mid Price GBX 175.60 Day Change GBX -2.20 (-1.24%)
Price Date 23 Jan 2019 Crown Rating 4
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 02 July 2018 Dividend Frequency Annually
Sector Global Emerging Markets Fund Size 126,844,703.48
Launch Date 29/07/2009 Standard Initial Charge 0.00%
Ongoing cost 1.15% Annual Management Charge 1.00%
ISIN GB00B4ZD7F52 Sedol B4ZD7F5

Fund Objective

Aims to provide long-term capital growth with the level of income expected to be low. Invests primarily in company shares in developing countries including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income in line with the fund's risk profile. The fund has discretion in its choices of investments within its objectives and policies

Fund Managers

Cesar Hernandez
César Hernández is a portfolio manager at Pyramis Global Advisors, a unit of Fidelity Investments. He developed the Select International discipline at Fidelity and has been responsible for managing Select International and Select Global portfolios on behalf of institutional investors around the world since the discipline’s inception in 1989. Prior to joining Fidelity, César was portfolio manager for international investments at State Street Bank & Trust Company. He began working in the investment industry in 1986. César earned a Bachelor of Science degree from the Universidad Simón Bolívar and a Master’s degree in Business Administration from Babson College. He is a Chartered Financial Analyst charterholder and a member of the Boston Security Analysts Society.
John Chow
John Chow is a portfolio manager at Pyramis Global Advisors, a Fidelity Investments company. He has managed assets for institutional and individual investors since 1997. He joined the Select portfolio management team in 2011 and is the co-manager for Pyramis Select Emerging Market strategy. From 2006 to 2012, John managed the Pyramis Diversified Large Cap Core strategy and several other U.S. focused institutional equity portfolios. Beginning in 2003, he contributed to strategy formulation and management of U.S. equity portfolios for institutional clients, blending Fidelity fundamental research with quantitative inputs. John managed the equity portion of the Fidelity Asset Manager Income Fund from 2000 to 2001. From 1997 to 2000, he managed Canadian equity portfolios available exclusively to Canadian investors. He joined Fidelity's quantitative equity group in 1994, where he developed quantitative stock selection models for U.S. and international markets. John earned his bachelor of science degree in computer engineering from the Massachusetts Institute of Technology. He is a Chartered Financial Analyst charterholder and a member of the Boston Security Analysts Society.