FF - Emerging Markets Equity ESG Fund W-Inc-GBP

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

£1.664

arrow-up£0.016 (+0.97%)

Fund Code

WEMFS

BGR9SX0

LU1937123476

Prices updated as at 17 Apr 2026
|
Prices in GBP
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.
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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

44.09%

% Weight
Value
Core
Growth
Large

9

44

33

Medium

6

4

4

Small

1

0

0

Valuation

FF - Emerging Markets Equity ESG Fund W-Inc-GBP
Global Emerging Markets Equity

12.04

12.04
11.35

2.42

2.42
1.85

2.36

2.36
1.97

7.63

7.63
8.74

Growth rate

FF - Emerging Markets Equity ESG Fund W-Inc-GBP
Global Emerging Markets Equity

14.06%

14.06%
13.47%

2.89%

2.89%
2.97%

16.79%

16.79%
14.85%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
10.25755
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.63382
3
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
4.31235
4
Anglogold Ashanti PLC
Sector
-
Country
United States
% of assets
3.76323
5
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.44844
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.95853
7
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
2.94577
8
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.768
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.722
10
Localiza Rent A Car SA
Sector
-
Country
Brazil
% of assets
2.47281
Assets in top 10 holdings %

45.28%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

FF - Emerging Markets Equity ESG Fund W-Inc-GBP
Global Emerging Markets Equity

45.80%

Basic materials

4.92%
-

Con cyclical

18.73%
-

Financial svs

21.01%
-

Real estate

1.14%
-

46.17%

Comm services

3.27%
-

Energy

-
-

Industrials

11.46%
-

Technology

31.44%
-

8.03%

Con defensive

2.78%
-

Healthcare

5.25%
-

Utilities

-
-


Important Information

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