Funds Centre

Performances as at: 20/06/2008

Fidelity Emg Eurp Mid East&Afric

Fund overview

Key Features
NameFidelity Emg Eurp Mid East&Afric
GIF Sector Equity Global Emerging Mkts
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b29tr993
Launch Date 14/01/2008
ISA Plan No
Savings Plan No
Fund Manager
NameFidelity Investment Services
Address130 Tonbridge Rd Oakhill House
CityHildenborough Tonbridge
CountryUnited Kingdom
Telephone+44 0800 414 181
Fax01 441 295 9373
Web Addresswww.fidelity.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)250
1 Week Performance 0.28%
3 Year Total Return  
3 Year Volatility  

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 :30/05/2008)27.03
Average in Sector (Equity Global Emerging Mkts)446.32
Largest in Sector3799.80
Smallest in Sector2.18
Total Sector Size37044.36
Number of Funds in Sector84

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