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

Sell:412.00p Buy:412.00p Change: 3.50p (0.84%)
Prices as at 5 March 2026
Sell:412.00p
Buy:412.00p
Change: 3.50p (0.84%)
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 5 March 2026
Sell:412.00p
Buy:412.00p
Change: 3.50p (0.84%)
Prices as at 5 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 51.77%
Middle East & Africa 14.62%
North America 10.89%
South & Central America 6.93%
Developed Asia 4.95%
Emerging Europe 4.81%
UK 4.58%
Developed Europe - Excl UK 1.64%
Non-Classified 0.00%
Cash and Equiv. -0.18%

Countries % Weight
Flag Taiwan 17.03%
Flag South Africa 13.68%
Flag South Korea 11.08%
Flag China 9.95%
Flag India 6.79%
Flag United States 6.60%
Flag Hong Kong 4.95%
Flag United Kingdom 4.58%
Flag Canada 4.28%
Flag Indonesia 3.64%
Flag Hungary 3.46%
Flag Peru 2.82%
Flag Brazil 2.69%
Flag Kazakhstan 2.52%
Flag Netherlands 1.56%
Flag Mexico 1.43%
Flag Turkey 1.01%
Flag United Arab Emirates 0.71%
Flag Viet Nam 0.53%
Flag Greece 0.34%
Flag Nigeria 0.23%
Flag Philippines 0.16%
Flag Italy 0.09%
Flag Thailand 0.05%
Flag Russian Federation %
Flag Luxembourg %

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 accurate as at 31 December 2025

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

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

Sell:412.00p Buy:412.00p Change: 3.50p (0.84%)
Prices as at 5 March 2026
Sell:412.00p
Buy:412.00p
Change: 3.50p (0.84%)
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 5 March 2026
Sell:412.00p
Buy:412.00p
Change: 3.50p (0.84%)
Prices as at 5 March 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 51.77%
Middle East & Africa 14.62%
North America 10.89%
South & Central America 6.93%
Developed Asia 4.95%
Emerging Europe 4.81%
UK 4.58%
Developed Europe - Excl UK 1.64%
Non-Classified 0.00%
Cash and Equiv. -0.18%

Countries % Weight
Flag Taiwan 17.03%
Flag South Africa 13.68%
Flag South Korea 11.08%
Flag China 9.95%
Flag India 6.79%
Flag United States 6.60%
Flag Hong Kong 4.95%
Flag United Kingdom 4.58%
Flag Canada 4.28%
Flag Indonesia 3.64%
Flag Hungary 3.46%
Flag Peru 2.82%
Flag Brazil 2.69%
Flag Kazakhstan 2.52%
Flag Netherlands 1.56%
Flag Mexico 1.43%
Flag Turkey 1.01%
Flag United Arab Emirates 0.71%
Flag Viet Nam 0.53%
Flag Greece 0.34%
Flag Nigeria 0.23%
Flag Philippines 0.16%
Flag Italy 0.09%
Flag Thailand 0.05%
Flag Russian Federation %
Flag Luxembourg %

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 accurate as at 31 December 2025

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