MI Polen Capital Emerging Markets Discovery Fund A GBP Acc

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

93.981p

arrow-down-0.009p (-0.01%)

Fund Code

SSEAA

BK5SP70

GB00BK5SP702

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund seeks to outperform the MSCI Emerging Markets SMID Index (with net dividends reinvested) over a 5 year period by investing at least 80% (but usually significantly more) in an actively managed portfolio of smaller and mid cap emerging and frontier market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging and frontier market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America and whose market capitalisation does not generally exceed US$ 15 billion at the time of the initial investment.
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

Medium growth

34.11%

% Weight
Value
Core
Growth
Large

6

9

24

Medium

5

14

34

Small

0

0

8

Valuation

MI Polen Capital Emerging Markets Discovery Fund A GBP Acc
Global Emerging Markets Small/Mid-Cap Equity

17.45

17.45
11.51

1.83

1.83
1.16

3.34

3.34
1.60

11.27

11.27
7.11

Growth rate

MI Polen Capital Emerging Markets Discovery Fund A GBP Acc
Global Emerging Markets Small/Mid-Cap Equity

15.45%

15.45%
10.00%

1.97%

1.97%
3.25%

86.92%

86.92%
7.93%

Top 10 holdings

1
Wiwynn Corp Ordinary Shares
Sector
-
Country
Taiwan
% of assets
6.69155
2
Totvs SA
Sector
-
Country
Brazil
% of assets
5.90287
3
Sieyuan Electric Co Ltd Class A
Sector
-
Country
China
% of assets
5.76464
4
Park Systems Corp
Sector
-
Country
South Korea
% of assets
4.4395
5
Hefei Meyer Optoelectronic Technology Inc Class A
Sector
-
Country
China
% of assets
4.27407
6
E Ink Holdings Inc
Sector
-
Country
Taiwan
% of assets
4.14137
7
Karooooo Ltd
Sector
-
Country
South Africa
% of assets
4.12838
8
Tencent Music Entertainment Group ADR
Sector
-
Country
China
% of assets
3.74903
9
DLocal Ltd Class A
Sector
-
Country
Brazil
% of assets
3.64855
10
Dino Polska SA
Sector
-
Country
Poland
% of assets
3.56822
Assets in top 10 holdings %

46.31%

Total no. of equity holdings

34.00

Total no. of bond holdings

-

Stock sectors

MI Polen Capital Emerging Markets Discovery Fund A GBP Acc
Global Emerging Markets Small/Mid-Cap Equity

22.98%

Basic materials

-
-

Con cyclical

15.65%
-

Financial svs

4.71%
-

Real estate

2.62%
-

69.04%

Comm services

5.25%
-

Energy

-
-

Industrials

22.74%
-

Technology

41.06%
-

7.98%

Con defensive

4.02%
-

Healthcare

3.96%
-

Utilities

-
-


Important Information

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