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Fidelity Emerging Markets (Offshore) Inclusive - Class A - Income (GBP)

Sell:320.30p Buy:320.30p Change: 6.00p (1.84%)
Prices as at 1 August 2025
Sell:320.30p
Buy:320.30p
Change: 6.00p (1.84%)
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 1 August 2025
Sell:320.30p
Buy:320.30p
Change: 6.00p (1.84%)
Prices as at 1 August 2025
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 95.06%
UK Equities 4.64%
Money Market 0.34%
Alternative Trading Strategies 0.14%
Other 0.02%
International Bonds 0.00%
Cash and Equiv. -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.72% TWN Technology Hardware & Equipment
2 NASPERS 9.34% ZAF Software & Computer Services
3 HDFC BANK LIMITED 3.94% IND Banks
4 SAMSUNG ELECTRONICS CO. LTD 3.51% KOR Telecommunications Equipment
5 ANTA SPORTS PRODUCTS LIMITED 2.84% CHN Personal Goods
6 PT. BANK CENTRAL ASIA TBK 2.68% IDN Banks
7 ICICI BANK LIMITED 2.68% IND Banks
8 TRIP.COM GROUP LIMITED 2.61% HKG Travel & Leisure
9 JOINT STOCK COMPANY KASPI.KZ 2.38% KAZ Banks
10 TENCENT MUSIC ENTERTAINMENT GROUP 2.35% CHN Media

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