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

Sell:171.90p Buy:171.90p Change: 0.30p (0.18%)
Prices as at 24 December 2025
Sell:171.90p
Buy:171.90p
Change: 0.30p (0.18%)
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 24 December 2025
Sell:171.90p
Buy:171.90p
Change: 0.30p (0.18%)
Prices as at 24 December 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 93.59%
Mutual Funds 4.36%
UK Equities 1.86%
Cash and Equiv. 0.20%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.88% TWN Technology Hardware & Equipment
2 HDFC BANK LIMITED 7.96% IND Banks
3 ICICI BANK LIMITED 6.45% IND Banks
4 NASPERS 4.41% ZAF Software & Computer Services
5 Fidelity (Offshore) Institutional Liquidity - United States Dollar Fund Class A 4.36% 003 Managed Funds
6 TENCENT HOLDINGS LIMITED 3.50% CHN Software & Computer Services
7 SAMSUNG ELECTRONICS CO. LTD 3.45% KOR Telecommunications Equipment
8 PT BANK CENTRAL ASIA TBK. 3.43% IDN Banks
9 TRIP.COM GROUP LIMITED 2.90% HKG Travel & Leisure
10 SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED 2.89% HKG Personal Goods

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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