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

Sell:304.20p Buy:304.20p Change: 1.10p (0.36%)
Prices as at 17 June 2024
Sell:304.20p
Buy:304.20p
Change: 1.10p (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 17 June 2024
Sell:304.20p
Buy:304.20p
Change: 1.10p (0.36%)
Prices as at 17 June 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 98.95%
Other 0.75%
Alternative Trading Strategies 0.15%
Cash and Equiv. 0.14%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.74% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.16% South Korea Telecommunications Equipment
3 JOINT STOCK COMPANY KASPI.KZ 5.08% Kazakhstan Banks
4 NASPERS 4.01% South Africa Software & Computer Services
5 NU HOLDINGS 3.48% United States Finance & Credit Services
6 GRUPO MEXICO SAB DE CV 3.37% Mexico Industrial Metals & Mining
7 MAKEMYTRIP LTD 3.21% United States Travel & Leisure
8 PT. BANK CENTRAL ASIA TBK 3.20% Indonesia Banks
9 HDFC BANK LIMITED 3.01% India Banks
10 SAMSONITE INTERNATIONAL S.A. 2.79% Luxembourg Personal Goods

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 25.38% 25.38%
Telecommunications 6.16% 6.16%
Financials 31.95% 31.95%
Real Estate 0.08% 0.08%
Consumer Discretionary 20.01% 0.06% 20.07%
Consumer Staples 4.25% 4.25%
Energy 0.28% 0.28%
Health Care 1.06% 1.06%
Industrials 4.25% 4.25%
Basic Materials 5.55% 5.55%
Cash and Equiv. 0.14% 0.14%
Non-Classified 0.00% 0.84% 0.84%
Total 98.95% 0.91% 0.14% 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 March 2024. Data provided by Broadridge.

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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