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 B (Accumulation) GBP

Category Global Emerging Markets Equity

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

Last buy/sell price

161.92p/161.92p

arrow-up2.14p (+1.34%)

Fund Code

FTGFA

BZCCYG2

GB00BZCCYG25

Prices updated as at 12 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

1

38

44

Medium

3

2

12

Small

0

Valuation

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

Global Emerging Markets Equity

16.21

13.67

3.07

1.78

3.04

2.01

12.27

8.73

Growth rate

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

Global Emerging Markets Equity

12.57%

10.77%

2.12%

2.83%

21.18%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.11076

Sector

-

Country

China

% of assets

7.1241

Sector

-

Country

Netherlands

% of assets

5.96897

Sector

-

Country

South Korea

% of assets

4.62058

Sector

-

Country

Taiwan

% of assets

3.81573

Sector

-

Country

Brazil

% of assets

3.48622

Sector

-

Country

Peru

% of assets

3.4689

Sector

-

Country

Brazil

% of assets

3.44527

Sector

-

Country

India

% of assets

3.32932

Sector

-

Country

India

% of assets

3.01116

Assets in top 10 holdings %

47.38%

Total no. of equity holdings

38.00

Total no. of bond holdings

-

Stock sectors

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

Global Emerging Markets Equity

52.29%

Basic materials

-

Con cyclical

23.73%

-

Financial svs

26.15%

-

Real estate

2.41%

-

38.68%

Comm services

9.29%

-

Energy

-

Industrials

-

Technology

29.39%

-

9.03%

Con defensive

6.38%

-

Healthcare

2.65%

-

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.