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Fidelity Active Strategy - Emerging Markets Fund

FEMAAEH:LX
171.36
EUR
3.37
2.01%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
127.43 - 171.36
1 Yr Return
31.48%
YTD Return
32.92%
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Previous Close
167.99
52Wk Range
127.43 - 171.36
1 Yr Return
32.14%
YTD Return
32.92%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/21/2017)
171.36
Total Assets (b USD) (on 10/31/2017)
1.910
Inception Date
10/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK PRICE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.07 m 87.82 m 5.35
12.42 m 62.00 m 3.78
7.26 m 45.47 m 2.77
2.57 k 44.21 m 2.70
736.49 k 43.20 m 2.63
916.74 k 41.11 m 2.51
20.30 m 39.51 m 2.41
27.29 m 38.28 m 2.33
2.73 m 37.64 m 2.30
1.34 m 37.41 m 2.28
Profile
Fidelity Active Strategy - Emerging Markets Fund is an open-end fund registered in Luxembourg. The Fund aims to achieve capital growth by investing primarily in the equities of, and related instruments providing exposure to, companies that have their head office in, are listed in or exercise a large part of their activity in global emerging markets. The Fund may invest in China A & B shares.
Address
FIL (Luxembourg) S.A.
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
44-1732777377 Head Office