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

Sell:152.50p Buy:152.50p Change: 3.00p (1.93%)
Prices as at 7 November 2025
Sell:152.50p
Buy:152.50p
Change: 3.00p (1.93%)
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 7 November 2025
Sell:152.50p
Buy:152.50p
Change: 3.00p (1.93%)
Prices as at 7 November 2025
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 51.46%
Middle East & Africa 13.27%
North America 8.12%
Developed Asia 7.46%
South & Central America 7.09%
Emerging Europe 5.26%
UK 5.08%
Developed Europe - Excl UK 1.69%
Cash and Equiv. 0.56%
Non-Classified 0.02%

Countries % Weight
Flag Taiwan 15.88%
Flag South Africa 11.72%
Flag India 10.52%
Flag China 9.96%
Flag Hong Kong 6.85%
Flag South Korea 6.45%
Flag United States 6.26%
Flag United Kingdom 5.08%
Flag Indonesia 4.34%
Flag Mexico 3.65%
Flag Kazakhstan 3.16%
Flag Hungary 2.92%
Flag Peru 1.94%
Flag Canada 1.86%
Flag Greece 1.51%
Flag Brazil 1.49%
Flag United Arab Emirates 1.31%
Flag Viet Nam 1.05%
Flag Netherlands 0.91%
Flag Turkey 0.83%
Flag Luxembourg 0.68%
Flag Singapore 0.61%
Flag Nigeria 0.25%
Flag Thailand 0.10%
Flag Italy 0.09%
Flag Russian Federation %

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 August 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) Class W - Income (GBP)

Sell:152.50p Buy:152.50p Change: 3.00p (1.93%)
Prices as at 7 November 2025
Sell:152.50p
Buy:152.50p
Change: 3.00p (1.93%)
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 7 November 2025
Sell:152.50p
Buy:152.50p
Change: 3.00p (1.93%)
Prices as at 7 November 2025
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 51.46%
Middle East & Africa 13.27%
North America 8.12%
Developed Asia 7.46%
South & Central America 7.09%
Emerging Europe 5.26%
UK 5.08%
Developed Europe - Excl UK 1.69%
Cash and Equiv. 0.56%
Non-Classified 0.02%

Countries % Weight
Flag Taiwan 15.88%
Flag South Africa 11.72%
Flag India 10.52%
Flag China 9.96%
Flag Hong Kong 6.85%
Flag South Korea 6.45%
Flag United States 6.26%
Flag United Kingdom 5.08%
Flag Indonesia 4.34%
Flag Mexico 3.65%
Flag Kazakhstan 3.16%
Flag Hungary 2.92%
Flag Peru 1.94%
Flag Canada 1.86%
Flag Greece 1.51%
Flag Brazil 1.49%
Flag United Arab Emirates 1.31%
Flag Viet Nam 1.05%
Flag Netherlands 0.91%
Flag Turkey 0.83%
Flag Luxembourg 0.68%
Flag Singapore 0.61%
Flag Nigeria 0.25%
Flag Thailand 0.10%
Flag Italy 0.09%
Flag Russian Federation %

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 August 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