FF - Emerging Markets Equity ESG Fund Y-Acc-USD

Category Global Emerging Markets Equity
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Last buy/sell price

$19.88

arrow-up$0.18 (+0.91%)

Fund Code

BQV0T25

LU1102506141

Prices updated as at 18 Dec 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of companies that are listed, headquartered, or do most of their business, in developing markets including, countries in Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis.
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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 core

39.40%

% Weight
Value
Core
Growth
Large

14

39

37

Medium

4

5

0

Small

1

0

0

Valuation

FF - Emerging Markets Equity ESG Fund Y-Acc-USD
Global Emerging Markets Equity

15.10

15.10
13.15

2.24

2.24
1.70

2.41

2.41
1.97

7.19

7.19
8.16

Growth rate

FF - Emerging Markets Equity ESG Fund Y-Acc-USD
Global Emerging Markets Equity

10.36%

10.36%
11.44%

2.65%

2.65%
2.83%

11.62%

11.62%
13.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.88553
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.95861
3
HDFC Bank Ltd
Sector
-
Country
India
% of assets
5.08687
4
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
4.49044
5
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
3.85266
6
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
3.45036
7
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
3.41313
8
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.99144
9
Shenzhou International Group Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
2.9797
10
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.50625
Assets in top 10 holdings %

44.61%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

FF - Emerging Markets Equity ESG Fund Y-Acc-USD
Global Emerging Markets Equity

50.53%

Basic materials

4.10%
-

Con cyclical

23.01%
-

Financial svs

22.47%
-

Real estate

0.94%
-

40.85%

Comm services

3.48%
-

Energy

-
-

Industrials

10.44%
-

Technology

26.93%
-

8.62%

Con defensive

3.15%
-

Healthcare

5.47%
-

Utilities

-
-


Important Information

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