MI Polen Capital Emerging Markets Growth

Select share classes

MI Polen Capital Emerging Markets Growth A Income shares

Category Global Emerging Markets Equity

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

Last buy/sell price

126.159p

arrow-down-1.235p (-0.97%)

Fund Code

SSEDI

B4QKMK5

GB00B4QKMK51

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.

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

12

26

43

Medium

1

3

11

Small

0

3

Valuation

MI Polen Capital Emerging Markets Growth A Income shares

Global Emerging Markets Equity

16.59

13.15

2.13

1.70

2.72

1.97

10.31

8.16

Growth rate

MI Polen Capital Emerging Markets Growth A Income shares

Global Emerging Markets Equity

14.96%

11.44%

1.82%

2.83%

20.22%

13.80%

Top 10 holdings

Sector

-

Country

United States

% of assets

29.02392

Sector

-

Country

Netherlands

% of assets

5.28798

Sector

-

Country

Taiwan

% of assets

4.80136

Sector

-

Country

China

% of assets

3.35635

Sector

-

Country

China

% of assets

3.25056

Sector

-

Country

China

% of assets

2.79057

Sector

-

Country

Brazil

% of assets

2.76797

Sector

-

Country

Hong Kong

% of assets

2.76136

Sector

-

Country

Poland

% of assets

2.72669

Sector

-

Country

Brazil

% of assets

2.63326

Assets in top 10 holdings %

59.40%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

MI Polen Capital Emerging Markets Growth A Income shares

Global Emerging Markets Equity

42.08%

Basic materials

1.99%

-

Con cyclical

24.64%

-

Financial svs

15.05%

-

Real estate

0.40%

-

50.35%

Comm services

9.66%

-

Energy

1.20%

-

Industrials

11.40%

-

Technology

28.10%

-

7.57%

Con defensive

2.23%

-

Healthcare

4.68%

-

Utilities

0.67%

-

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.