Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC

Category Global Emerging Markets Equity
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Last buy/sell price

251.50p

arrow-up3.40p (+1.37%)

Fund Code

B4NTG25

GB00B4NTG252

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years of more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

45.77%

% Weight
Value
Core
Growth
Large

15

18

46

Medium

7

4

8

Small

1

1

1

Valuation

Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Global Emerging Markets Equity

12.49

12.49
13.67

2.96

2.96
1.78

2.36

2.36
2.01

8.88

8.88
8.73

Growth rate

Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Global Emerging Markets Equity

12.98%

12.98%
10.77%

2.33%

2.33%
2.83%

25.41%

25.41%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.93878
2
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
9.50101
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.77887
4
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.11088
5
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
2.72089
6
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
2.71162
7
Compania De Minas Buenaventura SAA ADR
Sector
-
Country
Peru
% of assets
2.38868
8
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
2.36997
9
Tencent Music Entertainment Group Class A
Sector
-
Country
China
% of assets
2.22772
10
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.21001
Assets in top 10 holdings %

42.96%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Global Emerging Markets Equity

53.29%

Basic materials

11.15%
-

Con cyclical

15.86%
-

Financial svs

25.51%
-

Real estate

0.77%
-

44.08%

Comm services

4.34%
-

Energy

1.26%
-

Industrials

6.39%
-

Technology

32.08%
-

2.63%

Con defensive

2.25%
-

Healthcare

0.38%
-

Utilities

-
-


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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