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

Sell:284.70p Buy:284.70p Change: 2.50p (0.87%)
Prices as at 18 October 2019
Sell:284.70p
Buy:284.70p
Change: 2.50p (0.87%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:284.70p
Buy:284.70p
Change: 2.50p (0.87%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.34%
UK Equities 1.06%
Cash and Equiv. 0.80%
Money Market 0.33%
Alternative Trading Strategies 0.20%
Other 0.17%
Managed Funds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 NASPERS 8.08% South Africa Telecommunications Service Providers
2 AIA GROUP LTD 6.49% Hong Kong Life Insurance
3 TAIWAN SEMICONDUCTOR MANUFACTURING 4.96% Taiwan Technology Hardware & Equipment
4 HDFC BANK LTD 4.81% India Banks
5 ALIBABA GROUP HLDG LTD 4.70% United States Software & Computer Services
6 CHINA MENGNIU DAIRY CO 4.35% Hong Kong Food Producers
7 SBERBANK OF RUSSIA 3.42% Russian Federation Banks
8 BANK CENTRAL ASIA 3.42% Indonesia Banks
9 HOUSING DEVELOPMENT FINANCE CORP 3.36% India Finance & Credit Services
10 SK HYNIX INC 2.67% South Korea Technology Hardware & Equipment

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 18.20% 18.20%
Telecommunications 8.08% 8.08%
Financials 35.44% 35.44%
Consumer Discretionary 0.61% 15.24% 15.85%
Consumer Staples 10.30% 10.30%
Utilities 0.10% 0.10%
Health Care 2.70% 2.70%
Industrials 1.72% 1.72%
Basic Materials 0.45% 2.03% 2.48%
Cash and Equiv. 0.80% 0.80%
Managed Funds 0.10% 0.10%
Non-Classified 3.52% 0.38% 0.33% 4.22%
Total 1.06% 97.34% 0.10% 0.38% 1.13% 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 31 July 2019. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account