Fidelity Emerging Markets Fund

Select share classes
There is only one type of share class for this fund.

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

Category Global Emerging Markets Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

292.80p

arrow-up2.90p (+0.99%)

Fund Code

WEMKA

B9SMK77

GB00B9SMK778

Prices updated as at 12 May 2026
|
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/Product Summary 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

47.81%

% Weight
Value
Core
Growth
Large

13

22

48

Medium

3

1

6

Small

3

0

4

Valuation

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

10.02

10.02
11.35

2.71

2.71
1.85

2.24

2.24
1.97

10.37

10.37
8.74

Growth rate

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

18.45%

18.45%
13.47%

2.46%

2.46%
2.97%

22.52%

22.52%
14.85%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.60164
2
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
4.22645
3
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.64158
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.41198
5
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
3.37732
6
Compania De Minas Buenaventura SAA ADR
Sector
-
Country
Peru
% of assets
2.78808
7
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.72355
8
SK Square
Sector
-
Country
South Korea
% of assets
2.64588
9
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.18373
10
Sieyuan Electric Co Ltd Class A
Sector
-
Country
China
% of assets
2.04215
Assets in top 10 holdings %

36.64%

Total no. of equity holdings

83.00

Total no. of bond holdings

-

Stock sectors

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

43.86%

Basic materials

13.17%
-

Con cyclical

7.95%
-

Financial svs

22.28%
-

Real estate

0.46%
-

54.15%

Comm services

1.91%
-

Energy

5.30%
-

Industrials

11.35%
-

Technology

35.59%
-

1.98%

Con defensive

1.40%
-

Healthcare

0.58%
-

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.


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.
© Copyright 2026 Morningstar. All rights reserved.