Fidelity Responsible Emerging Markets Equity Fund

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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

173.60p

arrow-up2.60p (+1.52%)

Fund Code

WSES

BQBG6R7

GB00BQBG6R76

Prices updated as at 12 Dec 2025

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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

14

45

31

Medium

5

3

0

Small

1

0

Valuation

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

Global Emerging Markets Equity

14.47

13.67

2.21

1.78

2.31

2.01

6.98

8.73

Growth rate

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

Global Emerging Markets Equity

10.30%

10.77%

2.62%

2.83%

11.34%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.88107

Sector

-

Country

India

% of assets

7.95706

Sector

-

Country

India

% of assets

6.44928

Sector

-

Country

South Africa

% of assets

4.40948

Sector

-

Country

Ireland

% of assets

4.35793

Sector

-

Country

China

% of assets

3.49813

Sector

-

Country

South Korea

% of assets

3.44954

Sector

-

Country

Indonesia

% of assets

3.42519

Sector

-

Country

China

% of assets

2.89687

Sector

-

Country

Hong Kong

% of assets

2.88507

Assets in top 10 holdings %

49.21%

Total no. of equity holdings

40.00

Total no. of bond holdings

-

Stock sectors

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

Global Emerging Markets Equity

53.41%

Basic materials

4.21%

-

Con cyclical

20.22%

-

Financial svs

28.05%

-

Real estate

0.93%

-

40.45%

Comm services

3.67%

-

Energy

-

Industrials

9.48%

-

Technology

27.31%

-

6.14%

Con defensive

3.17%

-

Healthcare

2.97%

-

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.