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Fidelity Emerging Markets Ltd (FEML)

To achieve long term growth by primarily investing in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets, both listed and unlisted.

Investment objective
The Company aims to achieve long term growth by primarily investing in securities and financial instruments providing exposure to emerging markets companies. Investment Policy: The Investment Manager will invest at least 80% in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets.
The Investment Manager will maintain a portfolio with at least 75 holdings in companies listed or operating in at least 15 countries. The Company may also invest into other transferable securities, investment companies, money market instruments, unlisted shares, cash and deposits and is also able to use derivatives for efficient portfolio management, to gain additional market exposure (gearing), to seek a positive return from falling asset prices, and for other investment purposes.
Benchmark: MSCI Emerging Markets Index (Net). Used for: investment selection, risk monitoring and performance comparison.
FUND FACTS
Fund Name Fidelity Emerging Markets Ltd
Fund Manager(s) Team Managed
Unit Launch Date 6 July 1989
Total Assets: £1,121.78m
Product Type Investment Trust
Available as an ISA Yes
AIC Sector: IT Global Emerging Markets
Market Value £603.06m
Dividend Yield 1.70%
Historic Yield 1.21%
Fund Charges
Initial charge: 0% + Stamp Duty 0.50%
Fund Manager Ongoing Charge: 0.83%
Total Service Fee p.a. 0.53%

Documents:

Fidelity Emerging Markets - (KIID)

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Fidelity Emerging Markets - Factsheet

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Seymour Sinclair Platform Application Form

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