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

Sell:151.50p Buy:151.50p Change: 0.1p (0.07%)
Prices as at 22 May 2024
Sell:151.50p
Buy:151.50p
Change: 0.1p (0.07%)
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 22 May 2024
Sell:151.50p
Buy:151.50p
Change: 0.1p (0.07%)
Prices as at 22 May 2024
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 92.74%
Other 4.57%
Alternative Trading Strategies 1.35%
Cash and Equiv. 1.34%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.01% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 5.33% South Korea Telecommunications Equipment
3 HDFC BANK LIMITED 4.98% India Banks
4 ICICI BANK LIMITED 4.56% India Banks
5 NASPERS 4.50% South Africa Software & Computer Services
6 INFOSYS LTD 4.05% India Software & Computer Services
7 AXIS BANK LIMITED 3.83% India Banks
8 CHINA MENGNIU DAIRY COMPANY LIMITED 3.51% China Food Producers
9 B3 SA - BRASIL BOLSA BALCAO 3.33% Brazil Investment Banking & Brokerage Services
10 LI NING COMPANY LIMITED 3.17% China Personal Goods

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 24.39% 24.39%
Telecommunications 5.89% 5.89%
Financials 27.53% 27.53%
Consumer Discretionary 14.21% 14.21%
Consumer Staples 9.15% 9.15%
Industrials 8.22% 8.22%
Basic Materials 3.33% 3.33%
Cash and Equiv. 1.34% 1.34%
Non-Classified 5.92% 5.92%
Total 92.74% 5.92% 1.34% 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 31 March 2024. 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