Lazard Emerging Markets Fund

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Lazard Emerging Markets Fund A Acc 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

£6.93612

arrow-up£0.196 (+2.91%)

Fund Code

LZEGA

B24F1G7

GB00B24F1G74

Prices updated as at 08 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

38

28

13

Medium

10

6

3

Small

1

0

1

Valuation

Lazard Emerging Markets Fund A Acc GBP

Global Emerging Markets Equity

10.83

13.69

1.09

1.98

1.75

2.19

7.41

10.31

Growth rate

Lazard Emerging Markets Fund A Acc GBP

Global Emerging Markets Equity

7.83%

12.44%

4.05%

2.72%

4.57%

13.65%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

5.2995

Sector

-

Country

South Korea

% of assets

4.02711

Sector

-

Country

Taiwan

% of assets

2.10706

Sector

-

Country

Taiwan

% of assets

2.04249

Sector

-

Country

Hong Kong

% of assets

2.03798

Sector

-

Country

South Korea

% of assets

1.94728

Sector

-

Country

South Korea

% of assets

1.87898

Sector

-

Country

Taiwan

% of assets

1.86354

Sector

-

Country

South Korea

% of assets

1.81154

Sector

-

Country

Brazil

% of assets

1.69165

Assets in top 10 holdings %

24.71%

Total no. of equity holdings

88.00

Total no. of bond holdings

-

Stock sectors

Lazard Emerging Markets Fund A Acc GBP

Global Emerging Markets Equity

43.79%

Basic materials

5.52%

-

Con cyclical

11.44%

-

Financial svs

26.82%

-

Real estate

-

44.27%

Comm services

8.58%

-

Energy

6.54%

-

Industrials

6.61%

-

Technology

22.54%

-

11.94%

Con defensive

6.21%

-

Healthcare

4.09%

-

Utilities

1.63%

-

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.

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