Fidelity Active Strategy - FAST - Emerging Markets Fund Y-PF-ACC-GBP

Category Global Emerging Markets Equity
star-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£345.24

arrow-up£1.20 (+0.35%)

Fund Code

YMAG

B70C8W2

LU0688696094

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in equities of companies that are listed, headquartered or do most of their business in global emerging markets including Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest up to 20% of its assets in money market instruments on an ancillary basis. The fund may invest less than 50% 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
, 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

40.36%

% Weight
Value
Core
Growth
Large

6

12

40

Medium

11

9

12

Small

0

9

2

Valuation

Fidelity Active Strategy - FAST - Emerging Markets Fund Y-PF-ACC-GBP
Global Emerging Markets Equity

10.94

10.94
13.67

2.17

2.17
1.78

2.25

2.25
2.01

8.61

8.61
8.73

Growth rate

Fidelity Active Strategy - FAST - Emerging Markets Fund Y-PF-ACC-GBP
Global Emerging Markets Equity

13.17%

13.17%
10.77%

2.84%

2.84%
2.83%

5.55%

5.55%
13.96%

Top 10 holdings

1
MSCI Emerging Markets Index Future Sept 25
Sector
-
Country
Germany
% of assets
21.52436
2
CFD on Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.18427
3
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
7.19643
4
CFD on Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.21413
5
CFD on ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
3.38632
6
CFD on Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
3.27588
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.08649
8
Piraeus Financial Holdings SA
Sector
-
Country
Greece
% of assets
3.06193
9
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
2.98959
10
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
2.98884
Assets in top 10 holdings %

59.91%

Total no. of equity holdings

360.00

Total no. of bond holdings

-

Stock sectors

Fidelity Active Strategy - FAST - Emerging Markets Fund Y-PF-ACC-GBP
Global Emerging Markets Equity

56.67%

Basic materials

16.17%
-

Con cyclical

13.44%
-

Financial svs

25.18%
-

Real estate

1.88%
-

36.48%

Comm services

0.53%
-

Energy

1.36%
-

Industrials

13.52%
-

Technology

21.07%
-

6.86%

Con defensive

4.94%
-

Healthcare

1.92%
-

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.
© Copyright 2025 Morningstar. All rights reserved.