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Fidelity Emerging Markets (Offshore) Class W - Income (GBP)

Sell:131.30p Buy:131.30p Change: 0.1p (0.08%)
Prices as at 29 September 2020
Sell:131.30p
Buy:131.30p
Change: 0.1p (0.08%)
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 29 September 2020
Sell:131.30p
Buy:131.30p
Change: 0.1p (0.08%)
Prices as at 29 September 2020
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 98.71%
Cash and Equiv. 0.59%
Alternative Trading Strategies 0.42%
Other 0.24%
International Bonds 0.04%
UK Corporate Bonds 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.83% United States Retailers
2 TAIWAN SEMICONDUCTOR MANUFACTURING 8.54% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO 6.62% South Korea Technology Hardware & Equipment
4 CHINA MENGNIU DAIRY CO 5.30% Hong Kong Food Producers
5 TENCENT HLDGS LTD 4.91% Hong Kong Software & Computer Services
6 NASPERS 4.88% South Africa Software & Computer Services
7 AIA GROUP LTD 4.43% Hong Kong Life Insurance
8 HDFC BANK LTD 4.33% India Banks
9 ZHONGSHENG GROUP HLDGS LTD 4.23% China Retailers
10 KWEICHOW MOUTAI 2.41% China Beverages

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 30.73% 30.73%
Financials 20.34% 20.34%
Consumer Discretionary 28.44% 28.44%
Consumer Staples 10.07% 10.07%
Utilities 0.05% 0.05%
Health Care 0.80% 0.80%
Industrials 3.07% 3.07%
Basic Materials 5.21% 5.21%
Cash and Equiv. 0.59% 0.59%
Bonds 0.00% 0.04% 0.05%
Non-Classified 0.66% 0.66%
Total 98.71% 0.00% 0.04% 0.66% 0.59% 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 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account