Fidelity Funds - Emerging Markets Fund A-DIST-GBP

Category Global Emerging Markets Equity
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Last buy/sell price

£5.314

arrow-down£-0.031 (-0.58%)

Fund Code

B15SR48

LU0251123260

Prices updated as at 19 Jun 2026
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies with activities in areas experiencing rapid economic growth including countries and emerging markets in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.
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Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

59.29%

% Weight
Value
Core
Growth
Large

6

21

59

Medium

4

2

5

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Emerging Markets Fund A-DIST-GBP
Global Emerging Markets Equity

11.84

11.84
12.65

3.34

3.34
2.10

2.95

2.95
2.24

12.10

12.10
10.25

Growth rate

Fidelity Funds - Emerging Markets Fund A-DIST-GBP
Global Emerging Markets Equity

24.32%

24.32%
15.49%

1.72%

1.72%
2.48%

25.03%

25.03%
10.31%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.02919
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.39194
3
SK Square
Sector
-
Country
South Korea
% of assets
4.11971
4
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.55671
5
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
3.52403
6
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
3.25855
7
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.22947
8
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.2166
9
Samsung Electronics Co Ltd.
Sector
-
Country
South Korea
% of assets
3.01733
10
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
1.97784
Assets in top 10 holdings %

40.32%

Total no. of equity holdings

105.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Emerging Markets Fund A-DIST-GBP
Global Emerging Markets Equity

32.01%

Basic materials

10.52%
-

Con cyclical

5.37%
-

Financial svs

16.11%
-

Real estate

-
-

66.26%

Comm services

0.78%
-

Energy

2.55%
-

Industrials

12.60%
-

Technology

50.33%
-

1.73%

Con defensive

1.47%
-

Healthcare

0.27%
-

Utilities

-
-


Important Information

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