M&G Global Emerging Markets Fund Sterling A Acc

Category Global Emerging Markets Equity
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Last buy/sell price

501.30p

arrow-up5.12p (+1.03%)

Fund Code

B3FFXV2

GB00B3FFXV23

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

27.53%

% Weight
Value
Core
Growth
Large

28

18

20

Medium

14

4

4

Small

7

5

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.49
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

M&G Global Emerging Markets Fund Sterling A Acc
Global Emerging Markets Equity

9.95

9.95
13.67

0.74

0.74
1.78

1.23

1.23
2.01

5.26

5.26
8.73

Growth rate

M&G Global Emerging Markets Fund Sterling A Acc
Global Emerging Markets Equity

9.00%

9.00%
10.77%

3.84%

3.84%
2.83%

4.59%

4.59%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.40756
2
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
5.39192
3
Northern Trust Global US Dollar D
Sector
-
Country
Ireland
% of assets
3.22196
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.97619
5
Absa Group Ltd
Sector
-
Country
South Africa
% of assets
2.29023
6
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.17323
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.14776
8
Vale SA
Sector
-
Country
Brazil
% of assets
2.02263
9
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
1.95496
10
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
1.95053
Assets in top 10 holdings %

31.54%

Total no. of equity holdings

103.00

Total no. of bond holdings

-

Stock sectors

M&G Global Emerging Markets Fund Sterling A Acc
Global Emerging Markets Equity

58.58%

Basic materials

6.66%
-

Con cyclical

21.65%
-

Financial svs

25.16%
-

Real estate

5.11%
-

33.48%

Comm services

5.01%
-

Energy

4.61%
-

Industrials

6.97%
-

Technology

16.89%
-

7.94%

Con defensive

3.30%
-

Healthcare

1.40%
-

Utilities

3.24%
-


Important Information

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