Funds Centre

Performances as at: 31/07/2008

Fidelity Inst Emerging Markets

Fund overview

Key Features
NameFidelity Inst Emerging Markets
GIF Sector Equity Global Emerging Mkts
Morningstar Rating 4 stars
Fund Rating Not rated
ISIN gb0003368577
Launch Date 31/05/1996
ISA Plan No
Savings Plan No
Fund Manager
NameFidelity Institutional Funds
AddressOakhill House 130 Tonbridge Road Tonbridge TN11
CityHildenborough Tonbridge
CountryUnited Kingdom
Telephone0800-414161
Fax01732-777262
Web Addresswww.fidelity.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1%
Minimum Initial Investment (GBP) N/A
Minimum Sub. Investment (GBP)-
1 Week Performance -2.68%
3 Year Total Return 76.2%
3 Year Volatility 7.02%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Global Emerging Mkts
Asset SectorEquity
Specialist Sector Equity
Geographical FocusGlobal Emerging Mkts
Fund Size Data
Fund Size (Last Updated :30/06/2008)499.75
Average in Sector (Equity Global Emerging Mkts)376.24
Largest in Sector2963.85
Smallest in Sector2.03
Total Sector Size34614.46
Number of Funds in Sector95

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.