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

200.30p

arrow-down-0.40p (-0.20%)

Fund Code

WSES

BQBG6R7

GB00BQBG6R76

Prices updated as at 08 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

9

47

29

Medium

7

3

4

Small

1

0

Valuation

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

Global Emerging Markets Equity

11.89

11.35

2.38

1.85

2.33

1.97

7.67

8.74

Growth rate

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

Global Emerging Markets Equity

13.90%

13.47%

2.89%

2.97%

14.37%

14.85%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.91001

Sector

-

Country

India

% of assets

6.62133

Sector

-

Country

South Korea

% of assets

4.36741

Sector

-

Country

South Africa

% of assets

3.63988

Sector

-

Country

United States

% of assets

3.28268

Sector

-

Country

China

% of assets

3.27812

Sector

-

Country

China

% of assets

3.26379

Sector

-

Country

South Korea

% of assets

3.03543

Sector

-

Country

India

% of assets

2.95141

Sector

-

Country

Ireland

% of assets

2.82186

Assets in top 10 holdings %

43.17%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

Global Emerging Markets Equity

46.65%

Basic materials

4.81%

-

Con cyclical

17.64%

-

Financial svs

23.08%

-

Real estate

1.11%

-

47.22%

Comm services

3.39%

-

Energy

-

Industrials

11.43%

-

Technology

32.41%

-

6.13%

Con defensive

2.80%

-

Healthcare

3.33%

-

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.

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