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

Sell:517.60p Buy:517.60p Change: 7.20p (1.37%)
Prices as at 26 June 2026
Sell:517.60p
Buy:517.60p
Change: 7.20p (1.37%)
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 26 June 2026
Sell:517.60p
Buy:517.60p
Change: 7.20p (1.37%)
Prices as at 26 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 3.50%
>£1BN and <£3BN 11.18%
>£3BN and <£5BN 12.31%
>£5BN and <£10BN 11.57%
>£10BN and <£20BN 8.64%
>£20BN and <£50BN 4.16%
>£50BN 21.01%
Unknown 27.00%
Debt 0.02%
Cash and Equiv. 0.61%

Equity sectors (Industry Classification Benchmark)

Technology
40.26%
Financials
21.90%
Basic Materials
11.02%
Telecommunications
9.85%
Industrials
9.20%
Consumer Discretionary
2.69%
Energy
1.67%
Consumer Staples
1.11%
Cash and Equiv.
0.61%
Real Estate
0.52%
Alternative Trading Strategies
0.51%
Non-Classified
0.33%
Health Care
0.32%
Other
< 0.1%
Technology
40.26%
Banks
14.16%
Basic Resources
11.02%
Telecommunications
9.85%
Industrial Goods & Services
9.20%
Financial Services
6.31%
Energy
1.67%
Consumer Products & Services
1.64%
Insurance
1.42%
Food, Beverage & Tobacco
1.11%
Cash and Equiv.
0.61%
Automobiles & Parts
0.54%
Real Estate
0.52%
Alternative Trading Strategies
0.51%
Other
1.36%
Technology Hardware & Equipment
31.55%
Banks
14.16%
Telecommunications Equipment
9.85%
Software & Computer Services
8.70%
Precious Metals & Mining
6.60%
Investment Banking & Brokerage Services
5.23%
Industrial Metals & Mining
4.42%
Electronic & Electrical Equipment
3.42%
Industrial Engineering
2.44%
Industrial Transportation
1.95%
Non-Renewable Energy
1.67%
General Industrials
1.40%
Life Insurance
1.34%
Leisure Goods
1.14%
Food Producers
1.11%
Other
6.32%
Semiconductors
15.99%
Banks
14.16%
Electronic Components
10.11%
Telecommunications Equipment
9.85%
Consumer Digital Services
8.70%
Gold Mining
6.40%
General Mining
3.45%
Electrical Components
3.42%
Diversified Financial Services
3.37%
Computer Hardware
2.87%
Production Technology Equipment
2.58%
Investment Services
1.69%
Oil: Crude Producers
1.67%
Transportation Services
1.48%
Diversified Industrials
1.40%
Other
14.80%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 30 April 2026

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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