Fidelity Global Emerging Markets Equity Feeder Fund 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

164.868p

arrow-down-1.849p (-1.11%)

Fund Code

GEME

BKS6C70

GB00BKS6C705

Prices updated as at 11 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will obtain exposure to equities or equity related securities in emerging market countries (as determined by the Investment Manager at its sole discretion). The Investment Manager is not restricted in terms of size, industry or geographical split across emerging market countries. The Fund is a feeder fund and invest at least 95% of its net assets in the Fidelity Global Emerging Markets Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).
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

Large growth

32.49%

% Weight
Value
Core
Growth
Large

25

21

32

Medium

8

6

4

Small

2

1

1

Valuation

Fidelity Global Emerging Markets Equity Feeder Fund Acc
Global Emerging Markets Equity

11.76

11.76
13.67

1.47

1.47
1.78

1.65

1.65
2.01

7.02

7.02
8.73

Growth rate

Fidelity Global Emerging Markets Equity Feeder Fund Acc
Global Emerging Markets Equity

9.15%

9.15%
10.77%

3.28%

3.28%
2.83%

10.79%

10.79%
13.96%

Top 10 holdings

1
Fidelity Global Emerg Mkt Eq G GBP Acc
Sector
-
Country
Ireland
% of assets
100.02458
Assets in top 10 holdings %

100.02%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Fidelity Global Emerging Markets Equity Feeder Fund Acc
Global Emerging Markets Equity

40.15%

Basic materials

5.78%
-

Con cyclical

11.71%
-

Financial svs

20.73%
-

Real estate

1.92%
-

48.55%

Comm services

10.76%
-

Energy

1.44%
-

Industrials

6.86%
-

Technology

29.49%
-

11.30%

Con defensive

4.83%
-

Healthcare

3.49%
-

Utilities

2.98%
-


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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