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

Sell:365.60p Buy:365.60p Change: 2.70p (0.74%)
Prices as at 19 November 2025
Sell:365.60p
Buy:365.60p
Change: 2.70p (0.74%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 November 2025
Sell:365.60p
Buy:365.60p
Change: 2.70p (0.74%)
Prices as at 19 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 92.68%
UK Equities 5.92%
Money Market 1.21%
Alternative Trading Strategies 0.14%
Other 0.08%
International Bonds 0.01%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 10.23% TWN Technology Hardware & Equipment
2 NASPERS 9.26% ZAF Software & Computer Services
3 SAMSUNG ELECTRONICS CO. LTD 4.72% KOR Telecommunications Equipment
4 TENCENT MUSIC ENTERTAINMENT GROUP 2.69% CHN Media
5 OTP BANK NYRT. 2.69% HUN Banks
6 ELITE MATERIAL CO. 2.44% TWN Technology Hardware & Equipment
7 NU HOLDINGS 2.37% USA Finance & Credit Services
8 COMPANIA DE MINAS BUENAVENTURA S.A.A. 2.29% PER Precious Metals & Mining
9 ENDEAVOUR MINING 2.20% GBR Precious Metals & Mining
10 TRIP.COM GROUP LIMITED 2.14% HKG Travel & Leisure

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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
Invest now