Pacific North of South EM All Cap Equity

Select share classes

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

Pacific North of South EM All Cap Equity I GBP Accumulating

Category Global Emerging Markets Equity

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

Last buy/sell price

£20.373

arrow-down£-0.201 (-0.98%)

Fund Code

PFNIA

BD9GKZ4

IE00BD9GKZ43

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long term capital appreciation. The Fund seeks to achieve this objective through investing primarily in equity and equity related securities (such as warrants and rights issues) of companies listed on or dealt in Recognised Markets in Emerging Markets or which are listed on or dealt in Recognised Markets outside of the Emerging Markets but which generate the bulk of their earnings in Emerging Markets.

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

19

22

Medium

14

5

Small

3

4

1

Valuation

Pacific North of South EM All Cap Equity I GBP Accumulating

Global Emerging Markets Equity

10.68

13.67

1.07

1.78

1.59

2.01

6.76

8.73

Growth rate

Pacific North of South EM All Cap Equity I GBP Accumulating

Global Emerging Markets Equity

9.48%

10.77%

3.70%

2.83%

13.84%

13.96%

Top 10 holdings

Sector

-

Country

China

% of assets

5.12244

Sector

-

Country

Taiwan

% of assets

4.01269

Sector

-

Country

India

% of assets

3.48288

Sector

-

Country

South Korea

% of assets

3.23452

Sector

-

Country

South Korea

% of assets

3.03716

Sector

-

Country

Taiwan

% of assets

2.93093

Sector

-

Country

Taiwan

% of assets

2.92661

Sector

-

Country

China

% of assets

2.59143

Sector

-

Country

South Korea

% of assets

2.54511

Sector

-

Country

South Africa

% of assets

1.99639

Assets in top 10 holdings %

31.88%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

Pacific North of South EM All Cap Equity I GBP Accumulating

Global Emerging Markets Equity

47.05%

Basic materials

6.16%

-

Con cyclical

19.94%

-

Financial svs

18.91%

-

Real estate

2.04%

-

46.75%

Comm services

5.50%

-

Energy

2.95%

-

Industrials

10.13%

-

Technology

28.18%

-

6.20%

Con defensive

4.99%

-

Healthcare

1.20%

-

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.