BNY Mellon Global Emerging Markets Opportunities

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BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation

Category Global Emerging Markets Equity

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

Last buy/sell price

£2.5532

arrow-up£0.023 (+0.91%)

Fund Code

NWEWA

BVRZK93

GB00BVRZK937

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equity (company shares) and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.

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

Value

Core

Growth

Large

10

33

44

Medium

0

6

7

Small

0

Valuation

BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation

Global Emerging Markets Equity

17.64

13.67

2.67

1.78

3.28

2.01

12.30

8.73

Growth rate

BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation

Global Emerging Markets Equity

12.04%

10.77%

2.42%

2.83%

18.47%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.73918

Sector

-

Country

China

% of assets

6.29216

Sector

-

Country

South Korea

% of assets

4.82738

Sector

-

Country

Hong Kong

% of assets

3.73372

Sector

-

Country

China

% of assets

3.73331

Sector

-

Country

South Korea

% of assets

3.66797

Sector

-

Country

India

% of assets

3.65868

Sector

-

Country

South Africa

% of assets

2.80337

Sector

-

Country

India

% of assets

2.65634

Sector

-

Country

India

% of assets

2.59115

Assets in top 10 holdings %

43.70%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Global Emerging Markets Opportunities Fund Institutional W Accumulation

Global Emerging Markets Equity

37.22%

Basic materials

-

Con cyclical

20.96%

-

Financial svs

16.25%

-

Real estate

-

54.59%

Comm services

8.00%

-

Energy

-

Industrials

14.30%

-

Technology

32.29%

-

8.19%

Con defensive

4.60%

-

Healthcare

3.59%

-

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.