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

Sell:427.00p Buy:427.00p Change: 1.30p (0.30%)
Prices as at 19 February 2026
Sell:427.00p
Buy:427.00p
Change: 1.30p (0.30%)
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 19 February 2026
Sell:427.00p
Buy:427.00p
Change: 1.30p (0.30%)
Prices as at 19 February 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 0.07%
>£250M and <£1BN 1.63%
>£1BN and <£3BN 5.62%
>£3BN and <£5BN 11.86%
>£5BN and <£10BN 13.62%
>£10BN and <£20BN 10.62%
>£20BN and <£50BN 3.44%
>£50BN 24.25%
Unknown 29.07%
Debt %
Cash and Equiv. -0.18%

Equity sectors (Industry Classification Benchmark)

Technology
33.42%
Financials
25.82%
Basic Materials
16.83%
Industrials
8.73%
Consumer Discretionary
6.08%
Telecommunications
5.11%
Consumer Staples
1.85%
Health Care
1.10%
Real Estate
1.00%
Alternative Trading Strategies
0.13%
Non-Classified
0.10%
Bonds
< 0.1%
Cash and Equiv.
< 0.1%
Technology
33.42%
Banks
17.86%
Basic Resources
16.83%
Industrial Goods & Services
8.73%
Financial Services
5.90%
Telecommunications
5.11%
Consumer Products & Services
3.48%
Travel & Leisure
2.45%
Insurance
2.06%
Food, Beverage & Tobacco
1.80%
Health Care
1.10%
Real Estate
1.00%
Retail
0.15%
Alternative Trading Strategies
0.13%
Non-Classified
0.10%
Other
0.19%
Technology Hardware & Equipment
20.34%
Banks
17.86%
Software & Computer Services
13.08%
Precious Metals & Mining
11.24%
Industrial Metals & Mining
5.59%
Telecommunications Equipment
5.11%
Investment Banking & Brokerage Services
4.80%
Industrial Transportation
3.26%
Electronic & Electrical Equipment
2.68%
Leisure Goods
2.56%
Travel & Leisure
2.45%
Food Producers
1.80%
Life Insurance
1.48%
Industrial Engineering
1.46%
General Industrials
1.32%
Other
7.84%
Banks
17.86%
Semiconductors
13.89%
Consumer Digital Services
13.08%
Gold Mining
9.65%
Telecommunications Equipment
5.11%
Electronic Components
4.36%
General Mining
3.41%
Transportation Services
3.26%
Electrical Components
2.68%
Diversified Financial Services
1.94%
Food Products
1.80%
Investment Services
1.79%
Platinum & Precious Metals
1.59%
Copper
1.55%
Life Insurance
1.48%
Other
19.66%

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 31 December 2025

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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