FSSA Global Emerging Markets Focus

Select share classes

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

FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP

Category Global Emerging Markets Equity

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

Last buy/sell price

157.34p

arrow-down-0.69p (-0.44%)

Fund Code

FTMEA

BZ8GV67

GB00BZ8GV678

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.

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

0

54

30

Medium

0

9

8

Small

0

Valuation

FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP

Global Emerging Markets Equity

14.57

13.69

3.31

1.98

3.29

2.19

12.68

10.31

Growth rate

FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP

Global Emerging Markets Equity

13.66%

12.44%

1.79%

2.72%

21.51%

13.65%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.86918

Sector

-

Country

South Korea

% of assets

7.19413

Sector

-

Country

China

% of assets

5.57662

Sector

-

Country

Taiwan

% of assets

5.20314

Sector

-

Country

South Korea

% of assets

4.72661

Sector

-

Country

Netherlands

% of assets

4.61177

Sector

-

Country

Peru

% of assets

4.15756

Sector

-

Country

Brazil

% of assets

3.59019

Sector

-

Country

Brazil

% of assets

3.30906

Sector

-

Country

Brazil

% of assets

3.26116

Assets in top 10 holdings %

51.50%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

FSSA Global Emerging Markets Focus Fund Class E (Accumulation) GBP

Global Emerging Markets Equity

47.82%

Basic materials

-

Con cyclical

21.86%

-

Financial svs

23.82%

-

Real estate

2.14%

-

45.46%

Comm services

7.28%

-

Energy

-

Industrials

-

Technology

38.18%

-

6.72%

Con defensive

4.25%

-

Healthcare

2.47%

-

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.