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

Sell:155.20p Buy:155.20p Change: 1.30p (0.83%)
Prices as at 1 August 2025
Sell:155.20p
Buy:155.20p
Change: 1.30p (0.83%)
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 1 August 2025
Sell:155.20p
Buy:155.20p
Change: 1.30p (0.83%)
Prices as at 1 August 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 95.21%
Money Market 2.26%
UK Equities 1.78%
Cash and Equiv. 0.43%
Alternative Trading Strategies 0.16%
Other 0.15%
International Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 HDFC BANK LIMITED 8.41% IND Banks
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 7.94% TWN Technology Hardware & Equipment
3 ICICI BANK LIMITED 6.65% IND Banks
4 NASPERS 4.54% ZAF Software & Computer Services
5 INFOSYS LIMITED 3.56% IND Software & Computer Services
6 CHINA MENGNIU DAIRY COMPANY LIMITED 3.32% CHN Food Producers
7 AIA GROUP LIMITED 3.15% HKG Life Insurance
8 TENCENT HOLDINGS LIMITED 3.01% CHN Software & Computer Services
9 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 2.91% MEX Banks
10 LOCALIZA RENT A CAR SA 2.79% BRA Consumer Services

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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