Fidelity Funds - Emerging Markets Fund Y-DIST-USD

Category Global Emerging Markets Equity
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Last buy/sell price

$17.35

arrow-down$-0.07 (-0.40%)

Fund Code

BD5HVP8

LU0936576593

Prices updated as at 12 Dec 2025
|
Prices in USD
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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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

45.40%

% Weight
Value
Core
Growth
Large

15

18

45

Medium

7

4

8

Small

1

1

1

Valuation

Fidelity Funds - Emerging Markets Fund Y-DIST-USD
Global Emerging Markets Equity

12.40

12.40
13.67

2.93

2.93
1.78

2.34

2.34
2.01

8.79

8.79
8.73

Growth rate

Fidelity Funds - Emerging Markets Fund Y-DIST-USD
Global Emerging Markets Equity

13.01%

13.01%
10.77%

2.35%

2.35%
2.83%

24.72%

24.72%
13.96%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.66711
2
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
9.4193
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.79817
4
OTP Bank PLC
Sector
-
Country
Hungary
% of assets
3.10541
5
Elite Material Co Ltd
Sector
-
Country
Taiwan
% of assets
2.70729
6
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
2.69399
7
Compania De Minas Buenaventura SAA ADR
Sector
-
Country
Peru
% of assets
2.39533
8
Endeavour Mining PLC
Sector
-
Country
United Kingdom
% of assets
2.3679
9
Tencent Music Entertainment Group Class A
Sector
-
Country
China
% of assets
2.25343
10
Full Truck Alliance Co Ltd ADR
Sector
-
Country
China
% of assets
2.14709
Assets in top 10 holdings %

42.56%

Total no. of equity holdings

76.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Emerging Markets Fund Y-DIST-USD
Global Emerging Markets Equity

52.83%

Basic materials

10.72%
-

Con cyclical

15.74%
-

Financial svs

25.56%
-

Real estate

0.80%
-

44.51%

Comm services

4.33%
-

Energy

1.26%
-

Industrials

7.34%
-

Technology

31.57%
-

2.66%

Con defensive

2.28%
-

Healthcare

0.38%
-

Utilities

-
-


Important Information

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