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Fidelity Responsible Emerging Markets Equity Class W - Accumulation (GBP)

Sell:173.10p Buy:173.10p Change: 1.40p (0.82%)
Prices as at 24 October 2025
Sell:173.10p
Buy:173.10p
Change: 1.40p (0.82%)
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 24 October 2025
Sell:173.10p
Buy:173.10p
Change: 1.40p (0.82%)
Prices as at 24 October 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.85%
Money Market 2.29%
UK Equities 1.63%
Cash and Equiv. 1.06%
Other 0.15%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.40% TWN Technology Hardware & Equipment
2 HDFC BANK LIMITED 7.59% IND Banks
3 ICICI BANK LIMITED 6.36% IND Banks
4 NASPERS LTD 4.41% ZAF Non-Classified
5 TRIP.COM GROUP LIMITED 3.55% HKG Travel & Leisure
6 TENCENT HOLDINGS LIMITED 3.48% CHN Software & Computer Services
7 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.88% HKG Personal Goods
8 PT. BANK CENTRAL ASIA TBK 2.77% IDN Banks
9 INFOSYS LIMITED 2.53% IND Software & Computer Services
10 AIA GROUP LIMITED 2.49% HKG Life Insurance

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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