Fidelity Responsible Emerging Markets Equity Fund

Select share classes

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

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

A Select 50 Fund - Fidelity insight

Category Global Emerging Markets Equity

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

Last buy/sell price

176.50p

arrow-down-1.60p (-0.90%)

Fund Code

WSES

BQBG6R7

GB00BQBG6R76

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Fund aims to increase the value of investment over 5 years or more. At least 70% of the Fund’s assets are invested in equities (and their related securities) of companies having their head office or exercising a predominant part of their activity in emerging markets globally including Asia, Latin America, Europe, Middle East and Africa according to the MSCI Emerging Markets (Net Total Return) Index.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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

Value

Core

Growth

Large

13

51

23

Medium

5

3

4

Small

1

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 3.88
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.88
Modified duration	-

Rating	% of Bond
No Data

Valuation

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

Global Emerging Markets Equity

14.06

13.69

2.65

1.98

2.61

2.19

9.07

10.31

Growth rate

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

Global Emerging Markets Equity

12.67%

12.44%

2.44%

2.72%

13.53%

13.65%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.68496

Sector

-

Country

India

% of assets

6.47589

Sector

-

Country

South Korea

% of assets

4.99812

Sector

-

Country

South Korea

% of assets

4.76139

Sector

-

Country

India

% of assets

4.68178

Sector

-

Country

United States

% of assets

3.563

Sector

-

Country

South Africa

% of assets

3.34688

Sector

-

Country

Mexico

% of assets

2.86009

Sector

-

Country

China

% of assets

2.84576

Sector

-

Country

United States

% of assets

2.63407

Assets in top 10 holdings %

45.85%

Total no. of equity holdings

45.00

Total no. of bond holdings

-

Stock sectors

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

Global Emerging Markets Equity

49.16%

Basic materials

6.65%

-

Con cyclical

16.83%

-

Financial svs

24.59%

-

Real estate

1.08%

-

45.53%

Comm services

2.94%

-

Energy

-

Industrials

10.39%

-

Technology

32.20%

-

5.31%

Con defensive

2.38%

-

Healthcare

2.93%

-

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.