Fidelity Emerging Markets Fund

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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
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

243.00p

arrow-down-2.00p (-0.82%)

Fund Code

WEMKA

B9SMK77

GB00B9SMK778

Prices updated as at 02 Apr 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/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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

44.30%

% Weight
Value
Core
Growth
Large

8

27

44

Medium

5

4

9

Small

0

0

2

Valuation

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

11.94

11.94
13.69

3.26

3.26
1.98

2.64

2.64
2.19

12.14

12.14
10.31

Growth rate

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

17.56%

17.56%
12.44%

1.99%

1.99%
2.72%

19.48%

19.48%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.00545
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.92754
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
4.87862
4
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.68125
5
Compania De Minas Buenaventura SAA ADR
Sector
-
Country
Peru
% of assets
3.33086
6
SK Square
Sector
-
Country
South Korea
% of assets
3.30627
7
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
3.22408
8
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
2.82043
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.80349
10
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.2638
Assets in top 10 holdings %

42.24%

Total no. of equity holdings

86.00

Total no. of bond holdings

-

Stock sectors

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

49.73%

Basic materials

18.22%
-

Con cyclical

8.32%
-

Financial svs

22.43%
-

Real estate

0.76%
-

48.24%

Comm services

1.29%
-

Energy

1.71%
-

Industrials

9.58%
-

Technology

35.66%
-

2.04%

Con defensive

1.15%
-

Healthcare

0.89%
-

Utilities

-
-


Important Information

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