Fidelity Funds - Sustainable Emerging Markets Equity 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

£1.309

arrow-down£-0.007 (-0.53%)

Fund Code

WEMFS

BGR9SX0

LU1937123476

Prices updated as at 25 Apr 2024
|
Prices in GBP
Investment objective
The fund aims to achieve capital growth over time.
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 31/03/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

42.20%

% Weight
Value
Core
Growth
Large

12

40

42

Medium

0

2

2

Small

0

2

0

Valuation

Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP
Global Emerging Markets Equity

14.82

14.82
12.62

1.90

1.90
1.39

2.17

2.17
1.65

8.23

8.23
7.65

Growth rate

Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP
Global Emerging Markets Equity

15.57%

15.57%
12.89%

2.74%

2.74%
3.75%

6.76%

6.76%
7.80%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.01877
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.18702
3
China Mengniu Dairy Co Ltd
Sector
-
Country
Hong Kong
% of assets
3.85079
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.69618
5
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
3.5573
6
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
3.43653
7
Axis Bank Ltd
Sector
-
Country
India
% of assets
3.26475
8
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
2.74693
9
Li Ning Co Ltd
Sector
-
Country
China
% of assets
2.70081
10
HCL Technologies Ltd
Sector
-
Country
India
% of assets
2.45011
Assets in top 10 holdings %

39.91%

Total no. of equity holdings

50.00

Total no. of bond holdings

6.00

Stock sectors

Fidelity Funds - Sustainable Emerging Markets Equity Fund W-Inc-GBP
Global Emerging Markets Equity

46.39%

Basic materials

5.41%
-

Con cyclical

16.46%
-

Financial svs

24.53%
-

Real estate

-
-

45.03%

Comm services

5.11%
-

Energy

-
-

Industrials

12.37%
-

Technology

27.55%
-

8.57%

Con defensive

5.96%
-

Healthcare

2.61%
-

Utilities

-
-

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.