Fidelity Advance Emerging Markets Trust - Managed Fund (Closed)

Fund Objective

To outperform via stock selection, the MSCI Global Emerging Markets Free Index, drawing on Fidelity equity analysts and fund managers covering South East Asian, African, European and Latin American markets. In order to contain volatility, the manager will only take modest positions against constituent market indices.

Fund Strategy

Fidelity has dedicated analysts for the markets of Africa, the Indian subcontinent, Latin America and East and South Asia, a research base which makes possible coverage of over 80% of the capitalisation of the markets in the benchmark index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (MSCI EM NR AUD)
Total return	5.5%	16.31%	26.48%	39.84%	26.96%	21.98%	9.53%	11.45%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

International Equities: 92.27%

Australian Equities: 5.32%

Cash: 2.32%

Property & Infrastructure: 0.08%

Fixed Interest: 0.02%

General Information

Fund Details

Type	Description
Fund Name	Fidelity Advance Emerging Markets Trust
Fund Status	Closed
Responsible Entity	Fidelity Investments Australia Limited
APIR Code	FID0006AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Apr 1998
Fund Size	n/a
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
MER	0.93% (as at 30 Jun 2001)

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FAQs about the Fidelity Advance Emerging Markets Trust

What is the objective of the Fidelity Advance Emerging Markets Trust managed fund?

The objective of the Fidelity Advance Emerging Markets Trust managed fund is To outperform via stock selection, the MSCI Global Emerging Markets Free Index, drawing on Fidelity equity analysts and fund managers covering South East Asian, African, European and Latin American markets. In order to contain volatility, the manager will only take modest positions against constituent market indices.

What is the strategy for the Fidelity Advance Emerging Markets Trust managed fund?

The strategy of the Fidelity Advance Emerging Markets Trust managed fund is Fidelity has dedicated analysts for the markets of Africa, the Indian subcontinent, Latin America and East and South Asia, a research base which makes possible coverage of over 80% of the capitalisation of the markets in the benchmark index.

What is the APIR code of the Fidelity Advance Emerging Markets Trust managed fund?

The APIR code of the Fidelity Advance Emerging Markets Trust managed fund is FID0006AU.

What was Fidelity Advance Emerging Markets Trust’s total return last month?

Fidelity Advance Emerging Markets Trust’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What was Fidelity Advance Emerging Markets Trust’s total return for the last three months?

Fidelity Advance Emerging Markets Trust’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

What is Fidelity Advance Emerging Markets Trust’s one-year total return?

Fidelity Advance Emerging Markets Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is Fidelity Advance Emerging Markets Trust’s three-year total return?

Fidelity Advance Emerging Markets Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the Fidelity Advance Emerging Markets Trust managed fund?

The asset allocation of the Fidelity Advance Emerging Markets Trust managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Fidelity Advance Emerging Markets Trust managed fund?

The Responsible Entity for the Fidelity Advance Emerging Markets Trust managed fund is Fidelity Investments Australia Limited.

What sector/asset class does the Fidelity Advance Emerging Markets Trust managed fund belong to?

The Fidelity Advance Emerging Markets Trust managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Fidelity Advance Emerging Markets Trust managed fund?

As at , the size of the Fidelity Advance Emerging Markets Trust managed fund was $ million.

What is the inception date of the Fidelity Advance Emerging Markets Trust managed fund?

The Fidelity Advance Emerging Markets Trust managed fund has an inception date of 1 Apr 1998.

What is the current entry price of the Fidelity Advance Emerging Markets Trust managed fund?

The current entry price of the Fidelity Advance Emerging Markets Trust managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Fidelity Advance Emerging Markets Trust managed fund?

The current exit price of the Fidelity Advance Emerging Markets Trust managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Fidelity Advance Emerging Markets Trust managed fund?

The minimum initial investment amount for the Fidelity Advance Emerging Markets Trust managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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