Lazard Emerging Markets Fund

Select share classes

Lazard Emerging Markets Fund A Acc

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

£6.13084

arrow-up£0.042 (+0.68%)

Fund Code

LZEGA

B24F1G7

GB00B24F1G74

Prices updated as at 12 Dec 2025

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 (as defined below).

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

40

25

11

Medium

14

5

4

Small

1

0

1

Valuation

Lazard Emerging Markets Fund A Acc

Global Emerging Markets Equity

10.08

13.67

0.97

1.78

1.58

2.01

6.35

8.73

Growth rate

Lazard Emerging Markets Fund A Acc

Global Emerging Markets Equity

8.37%

10.77%

4.29%

2.83%

4.71%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

4.55762

Sector

-

Country

South Korea

% of assets

3.42852

Sector

-

Country

Taiwan

% of assets

2.62114

Sector

-

Country

China

% of assets

2.50629

Sector

-

Country

Taiwan

% of assets

2.01385

Sector

-

Country

South Korea

% of assets

1.82234

Sector

-

Country

India

% of assets

1.75104

Sector

-

Country

Taiwan

% of assets

1.74142

Sector

-

Country

South Korea

% of assets

1.71041

Sector

-

Country

Hungary

% of assets

1.66417

Assets in top 10 holdings %

23.82%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

Lazard Emerging Markets Fund A Acc

Global Emerging Markets Equity

43.54%

Basic materials

6.91%

-

Con cyclical

10.56%

-

Financial svs

26.07%

-

Real estate

-

43.97%

Comm services

8.50%

-

Energy

5.37%

-

Industrials

6.68%

-

Technology

23.43%

-

12.48%

Con defensive

6.17%

-

Healthcare

4.44%

-

Utilities

1.87%

-

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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