Fiera Emerging Markets

Select share classes

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

Fiera Emerging Markets Fund B Inc

Category Global Emerging Markets Equity

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

Last buy/sell price

£13.552

arrow-down£-0.169 (-1.23%)

Fund Code

CHMEI

B8QB400

IE00B8QB4001

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Investment Objective of the Fund is to achieve capital growth by investment in a diversified portfolio of Global Emerging Market Securities.

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 , 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 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

8

24

42

Medium

7

4

6

Small

3

1

5

Valuation

Fiera Emerging Markets Fund B Inc

Global Emerging Markets Equity

13.12

13.67

1.74

1.78

1.87

2.01

8.71

8.73

Growth rate

Fiera Emerging Markets Fund B Inc

Global Emerging Markets Equity

12.48%

10.77%

2.38%

2.83%

16.43%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

8.58388

Sector

-

Country

South Africa

% of assets

6.06191

Sector

-

Country

Greece

% of assets

3.81211

Sector

-

Country

China

% of assets

3.41662

Sector

-

Country

South Korea

% of assets

3.33588

Sector

-

Country

China

% of assets

2.8993

Sector

-

Country

South Korea

% of assets

2.8033

Sector

-

Country

South Korea

% of assets

2.65502

Sector

-

Country

India

% of assets

2.39955

Sector

-

Country

Vietnam

% of assets

2.38268

Assets in top 10 holdings %

38.35%

Total no. of equity holdings

58.00

Total no. of bond holdings

-

Stock sectors

Fiera Emerging Markets Fund B Inc

Global Emerging Markets Equity

40.83%

Basic materials

3.14%

-

Con cyclical

17.33%

-

Financial svs

16.66%

-

Real estate

3.69%

-

53.65%

Comm services

2.76%

-

Energy

1.19%

-

Industrials

20.19%

-

Technology

29.50%

-

5.53%

Con defensive

1.48%

-

Healthcare

0.82%

-

Utilities

3.23%

-

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.