BlackRock Emerging Markets D Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
934.491p/931.334p
-16.652p (-1.76%)
Fund Code
MCEGA
B4R9F68
GB00B4R9F681
Prices updated as at 05 Jun 2026
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in emerging markets. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) or equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in emerging markets (i.e. those countries contained in the MSCI Emerging Markets Index that are progressing towards developing more advanced financial and economic structures).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
47.87%
% Weight
Value
Core
Growth
Large
10
30
48
Medium
5
1
4
Small
1
0
1
Valuation
BlackRock Emerging Markets D Acc
Global Emerging Markets Equity
11.83
2.78
3.01
11.98
Growth rate
BlackRock Emerging Markets D Acc
Global Emerging Markets Equity
18.93%
2.41%
24.39%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.62261
2
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc
Sector
-
Country
Ireland
% of assets
8.9447
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.51441
4
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
4.75974
5
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.70945
6
SK Square
Sector
-
Country
South Korea
% of assets
3.94395
7
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
3.41411
8
Wiwynn Corp Ordinary Shares
Sector
-
Country
Taiwan
% of assets
2.56264
9
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.48341
10
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
2.3039
Assets in top 10 holdings %
48.26%
Total no. of equity holdings
86.00
Total no. of bond holdings
-
Stock sectors
BlackRock Emerging Markets D Acc
Global Emerging Markets Equity
33.42%
Basic materials
Con cyclical
Financial svs
Real estate
63.25%
Comm services
Energy
Industrials
Technology
3.33%
Con defensive
Healthcare
Utilities