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Fidelity Emerging Markets Class W - Accumulation (GBP)

Sell:167.60p Buy:167.60p Change: 0.60p (0.36%)
Prices as at 20 February 2024
Sell:167.60p
Buy:167.60p
Change: 0.60p (0.36%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 February 2024
Sell:167.60p
Buy:167.60p
Change: 0.60p (0.36%)
Prices as at 20 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.66%
Other 1.14%
UK Equities 0.77%
Cash and Equiv. 0.44%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.51% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.26% South Korea Telecommunications Equipment
3 HDFC BANK LIMITED 5.01% India Banks
4 JOINT STOCK COMPANY KASPI.KZ 4.56% Kazakhstan Banks
5 NASPERS 3.49% South Africa Software & Computer Services
6 CHINA MENGNIU DAIRY COMPANY LIMITED 3.40% China Food Producers
7 AXIS BANK LIMITED 3.39% India Banks
8 AIA GROUP LIMITED 3.31% Hong Kong Life Insurance
9 NU HOLDINGS 3.20% United States Finance & Credit Services
10 PT. BANK CENTRAL ASIA TBK 3.06% Indonesia Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 21.67% 21.67%
Telecommunications 5.26% 5.26%
Financials 33.85% 33.85%
Consumer Discretionary 18.79% 18.79%
Consumer Staples 6.76% 6.76%
Energy 2.00% 2.00%
Health Care 0.91% 0.91%
Industrials 4.73% 4.73%
Basic Materials 0.77% 3.67% 4.44%
Cash and Equiv. 0.44% 0.44%
Non-Classified 0.00% 1.14% 1.14%
Total 0.77% 97.66% 1.14% 0.44% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2023. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account