Fidelity Emerging Markets Ltd (FEML)
Category Global Emerging Markets Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
1,496.00p
Buy
1,504.00p
10.00p (+0.68%)
Discount/Premium
-7.18%
Estimated NAV
1,594.55p
Prices updated at 02 Jun 2026, 17:15 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long term growth by primarily investing in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets, both listed and unlisted. The Company is also able to use derivatives for efficient portfolio management, to gain additional market exposure and to seek a positive return from falling asset prices.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- News & dates
- Trust info
- Director info
Portfolio as of 31/01/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
MSCI Emerging Markets Index Future Mar 26
Sector
-
Country
United States
% of assets
24.40285
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.02895
3
CFD on Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
5.98686
4
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.31517
5
CFD on Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.25173
6
CFD on Aura Minerals Inc
Sector
-
Country
United States
% of assets
3.24787
7
Sieyuan Electric Co Ltd Class A
Sector
-
Country
China
% of assets
3.21385
8
Pan African Resources PLC
Sector
-
Country
South Africa
% of assets
3.09213
9
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
2.87458
10
CFD on TBC Bank Group PLC
Sector
-
Country
United Kingdom
% of assets
2.82612
Assets in top 10 holdings %
63.24%
Total no. of equity holdings
354.00
Total no. of bond holdings
2.00
Stock sectors
Fidelity Emerging Markets Ltd
Global Emerging Markets Equity
41.97%
Basic materials
Con cyclical
Financial svs
Real estate
50.91%
Comm services
Energy
Industrials
Technology
7.12%
Con defensive
Healthcare
Utilities
