Fidelity Index Emerging Markets P Accumulation
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
193.49p
0.53p (+0.27%)
Fund Code
PIEMA
BHZK8D2
GB00BHZK8D21
Prices updated as at 04 Oct 2024
Prices in GBX
Investment objective
The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 07 Oct 2024, 17:10
Trailing returns (%) as of 07 Oct 2024, 17:10
Annual performance (%)
| Year | This fund | Global Emerging Markets Equity |
|---|---|---|
| 30 Sep 13 - 30 Sep 14 | - | - |
| 30 Sep 14 - 30 Sep 15 | -14.77 | -13.49 |
| 30 Sep 15 - 30 Sep 16 | 36.83 | 35.54 |
| 30 Sep 16 - 30 Sep 17 | 18.09 | 16.59 |
| 30 Sep 17 - 30 Sep 18 | 1.46 | -0.81 |
| 30 Sep 18 - 30 Sep 19 | 4.06 | 4.61 |
| 30 Sep 19 - 30 Sep 20 | 4.82 | 3.05 |
| 30 Sep 20 - 30 Sep 21 | 13.02 | 14.61 |
| 30 Sep 21 - 30 Sep 22 | -12.67 | -15.56 |
| 30 Sep 22 - 30 Sep 23 | 0.81 | 2.56 |
| 30 Sep 23 - 30 Sep 24 | 14.37 | 12.56 |
Trailing returns (%)
| Year | This fund | Global Emerging Markets Equity |
|---|---|---|
| 1 Day | 0.27 | 0.27 |
| 1 Month | 9.80 | 8.80 |
| 3 Months | 4.20 | 3.60 |
| 6 Months | 9.25 | 7.29 |
| 1 Year | 19.37 | 17.14 |
| 3 Years annualised | 1.76 | 0.56 |
| 5 Years annualised | 4.36 | 4.09 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
