BNY Mellon Emerging Income Fund

Select share classes

BNY Mellon Emerging Income Fund Institutional W Income

Category Global Emerging Markets Equity

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

Last buy/sell price

£1.1573

arrow-up£0.012 (+1.03%)

Fund Code

NWEII

B8HMC86

GB00B8HMC861

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in emerging market equities (company shares), issued by companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world, including ordinary shares, preference shares and other equity-related securities.

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

Value

Core

Growth

Large

38

42

15

Medium

0

1

3

Small

0

2

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 3.86
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.86
Modified duration	-

Rating	% of Bond
No Data

Valuation

BNY Mellon Emerging Income Fund Institutional W Income

Global Emerging Markets Equity

14.11

13.67

2.27

1.78

2.30

2.01

9.95

8.73

Growth rate

BNY Mellon Emerging Income Fund Institutional W Income

Global Emerging Markets Equity

7.35%

10.77%

4.10%

2.83%

8.75%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.56671

Sector

-

Country

South Korea

% of assets

7.59247

Sector

-

Country

Hong Kong

% of assets

4.96502

Sector

-

Country

India

% of assets

4.60821

Sector

-

Country

Indonesia

% of assets

3.29553

Sector

-

Country

Hong Kong

% of assets

3.08937

Sector

-

Country

Taiwan

% of assets

2.98898

Sector

-

Country

Ireland

% of assets

2.89724

Sector

-

Country

Mexico

% of assets

2.8831

Sector

-

Country

China

% of assets

2.86801

Assets in top 10 holdings %

44.75%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Emerging Income Fund Institutional W Income

Global Emerging Markets Equity

34.70%

Basic materials

1.65%

-

Con cyclical

3.98%

-

Financial svs

27.34%

-

Real estate

1.74%

-

40.64%

Comm services

4.66%

-

Energy

1.66%

-

Industrials

1.67%

-

Technology

32.65%

-

24.66%

Con defensive

17.62%

-

Healthcare

4.85%

-

Utilities

2.19%

-

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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