Fidelity Index Emerging Markets F A
|Bid Price||-||Offer Price||-|
|Mid Price||GBX 1,229.15||Day Change||GBX +6.61 (0.54%)|
|Price Date||6 Dec 2016||Crown Rating|
|Shares Class||Inc.||Yield||1.86 %|
|Total Expense Ratio||0.00||Fund Size||94,000,000.00|
|Launch Date||06/03/2014||Standard Initial Charge (%)||7.00|
|Annual Management Charge (%)||0.17||Sector||IMA UK Equity Income|
|Min Investment (£)||5,000,000.00||Total Expense Ratio (%)||0.00|
|ISIN||GB00BHZK8F45||Min TopUp (£)||100,000.00|
The Funds investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. It aim to hold company shares that represent the benchmark index. Stock index futures also used to achieve the investment objective.It 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. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund.This fund may not be appropriate for investors who plan to withdraw their money within 5 years. Investment in the fund should be regarded as a long-term investment.
Geode Capital Management
Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).