Fidelity Funds - Emerging Markets Fund A-DIST-GBP

Category Global Emerging Markets Equity
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Last buy/sell price

£4.634

arrow-down£-0.108 (-2.28%)

Fund Code

B15SR48

LU0251123260

Prices updated as at 19 May 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.
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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

54.24%

% Weight
Value
Core
Growth
Large

12

18

54

Medium

5

1

6

Small

1

2

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.8
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

11.26

11.26
11.68

3.07

3.07
1.76

2.73

2.73
2.17

12.12

12.12
9.97

Growth rate

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

21.39%

21.39%
15.56%

2.13%

2.13%
2.79%

22.77%

22.77%
11.81%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.7402
2
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
4.00969
3
Fidelity ILF - USD A Acc
Sector
-
Country
Ireland
% of assets
3.70189
4
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.54234
5
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.52048
6
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
3.35892
7
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.05312
8
Compania De Minas Buenaventura SAA ADR
Sector
-
Country
Peru
% of assets
2.68319
9
SK Square
Sector
-
Country
South Korea
% of assets
2.64008
10
Standard Bank Group Ltd
Sector
-
Country
South Africa
% of assets
2.12376
Assets in top 10 holdings %

38.37%

Total no. of equity holdings

108.00

Total no. of bond holdings

-

Stock sectors

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

35.60%

Basic materials

9.81%
-

Con cyclical

6.02%
-

Financial svs

19.58%
-

Real estate

0.20%
-

62.50%

Comm services

1.15%
-

Energy

3.48%
-

Industrials

12.42%
-

Technology

45.44%
-

1.90%

Con defensive

1.57%
-

Healthcare

0.33%
-

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.


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