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

Sell:150.30p Buy:150.30p Change: 0.60p (0.40%)
Prices as at 27 June 2025
Sell:150.30p
Buy:150.30p
Change: 0.60p (0.40%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 June 2025
Sell:150.30p
Buy:150.30p
Change: 0.60p (0.40%)
Prices as at 27 June 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 95.61%
Money Market 1.95%
UK Equities 1.72%
Cash and Equiv. 0.41%
Alternative Trading Strategies 0.17%
Other 0.13%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.98% India Banks
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.88% Taiwan Technology Hardware & Equipment
3 ICICI BANK LIMITED 6.79% India Banks
4 NASPERS 4.60% South Africa Software & Computer Services
5 CHINA MENGNIU DAIRY COMPANY LIMITED 4.02% China Food Producers
6 INFOSYS LIMITED 3.51% India Software & Computer Services
7 AIA GROUP LIMITED 3.31% Hong Kong Life Insurance
8 TENCENT HOLDINGS LIMITED 3.02% China Software & Computer Services
9 LOCALIZA RENT A CAR SA 3.00% Brazil Consumer Services
10 B3 SA - BRASIL BOLSA BALCAO 2.95% Brazil Investment Banking & Brokerage Services

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 24.17% 24.17%
Telecommunications 1.66% 1.66%
Financials 31.63% 31.63%
Real Estate 0.87% 0.87%
Consumer Discretionary 17.40% 17.40%
Consumer Staples 10.10% 10.10%
Industrials 7.81% 7.81%
Basic Materials 1.72% 1.97% 3.69%
Cash and Equiv. 0.41% 0.41%
Bonds 0.01% 0.01%
Non-Classified 0.30% 1.95% 2.26%
Total 1.72% 95.61% 0.01% 0.30% 2.36% 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 30 April 2025. Data provided by Broadridge.

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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
Invest now