Lazard Emerging Markets Fund

Select share classes

Lazard Emerging Markets Fund A Inc GBP

A Select 50 Fund - Fidelity insight

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.524

arrow-up£0.023 (+0.50%)

Fund Code

LZEMI

0846710

GB0008467101

Prices updated as at 27 Apr 2026

Prices in GBP

Investment objective

The objective of the Sub-Fund is to seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries.

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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

43

22

13

Medium

11

4

5

Small

1

0

1

Valuation

Lazard Emerging Markets Fund A Inc GBP

Global Emerging Markets Equity

9.70

11.35

0.93

1.85

1.62

1.97

6.82

8.74

Growth rate

Lazard Emerging Markets Fund A Inc GBP

Global Emerging Markets Equity

9.47%

13.47%

4.31%

2.97%

-0.79%

14.85%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

5.00603

Sector

-

Country

South Korea

% of assets

3.14748

Sector

-

Country

Hong Kong

% of assets

2.33024

Sector

-

Country

Brazil

% of assets

1.85051

Sector

-

Country

South Korea

% of assets

1.81315

Sector

-

Country

South Korea

% of assets

1.72528

Sector

-

Country

Mexico

% of assets

1.70284

Sector

-

Country

Mexico

% of assets

1.6876

Sector

-

Country

China

% of assets

1.68301

Sector

-

Country

Taiwan

% of assets

1.67061

Assets in top 10 holdings %

22.62%

Total no. of equity holdings

87.00

Total no. of bond holdings

-

Stock sectors

Lazard Emerging Markets Fund A Inc GBP

Global Emerging Markets Equity

42.42%

Basic materials

5.45%

-

Con cyclical

11.06%

-

Financial svs

25.91%

-

Real estate

-

44.94%

Comm services

8.84%

-

Energy

8.27%

-

Industrials

6.92%

-

Technology

20.90%

-

12.64%

Con defensive

6.37%

-

Healthcare

4.39%

-

Utilities

1.89%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.