Nordea 1 - Stable Emerging Markets Equity Fund BC GBP
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£77.5473
£0.62 (+0.81%)
Fund Code
NOSEA
BJ8RFB1
LU0841619421
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The fund applies a unique process to construct a portfolio of emerging markets equities with stable returns based on an objective, computer driven, quantitative stock screening model. The process identifies companies that operate in established lines of business; generating consistently stable earnings, dividends, cash flows etcThis stability helps dampen price volatility of such companies stocks, making them less risky than the broader market. There is also a high degree of portfolio diversification with 70 to 90 stocks typically making up the portfolio, thereby adding a further layout of stability. The goal then is to outperform the market over a full market cycle with a lower volatility.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
30.72%
% Weight
Value
Core
Growth
Large
30
31
14
Medium
16
6
0
Small
1
2
0
Valuation
Nordea 1 - Stable Emerging Markets Equity Fund BC GBP
Global Emerging Markets Equity
10.95
0.95
1.49
6.49
Growth rate
Nordea 1 - Stable Emerging Markets Equity Fund BC GBP
Global Emerging Markets Equity
9.42%
3.76%
10.68%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
6.10072
2
Alibaba Group Holding Ltd ADR
Sector
-
Country
China
% of assets
3.68994
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.20734
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.76343
5
Inner Mongolia Yili Industrial Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.49879
6
Prosus NV Ordinary Shares - Class N
Sector
-
Country
Netherlands
% of assets
2.4759
7
Samsung SDS Co Ltd
Sector
-
Country
South Korea
% of assets
2.43488
8
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
2.37555
9
Kimberly - Clark de Mexico SAB de CV Class A
Sector
-
Country
Mexico
% of assets
2.23964
10
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-
Sector
-
Country
Mexico
% of assets
2.1859
Assets in top 10 holdings %
29.97%
Total no. of equity holdings
80.00
Total no. of bond holdings
-
Stock sectors
Nordea 1 - Stable Emerging Markets Equity Fund BC GBP
Global Emerging Markets Equity
37.67%
Basic materials
Con cyclical
Financial svs
Real estate
36.80%
Comm services
Energy
Industrials
Technology
25.54%
Con defensive
Healthcare
Utilities
