Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC

Category Global Emerging Markets Equity
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Last buy/sell price

202.20p

arrow-up0.40p (+0.20%)

Fund Code

B4NTG25

GB00B4NTG252

Prices updated as at 24 Jan 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years of more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

58.05%

% Weight
Value
Core
Growth
Large

10

21

58

Medium

1

2

6

Small

1

0

1

Valuation

Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Global Emerging Markets Equity

13.10

13.10
11.73

2.53

2.53
1.41

2.27

2.27
1.66

8.30

8.30
7.70

Growth rate

Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Global Emerging Markets Equity

15.36%

15.36%
11.08%

2.52%

2.52%
3.35%

4.69%

4.69%
4.42%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.43966
2
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
7.61884
3
MakeMyTrip Ltd
Sector
-
Country
India
% of assets
5.4338
4
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
5.10723
5
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
4.74872
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.97532
7
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.56993
8
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
3.37794
9
Nu Holdings Ltd Ordinary Shares Class A
Sector
-
Country
Brazil
% of assets
2.99807
10
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
2.85526
Assets in top 10 holdings %

49.12%

Total no. of equity holdings

70.00

Total no. of bond holdings

1.00

Stock sectors

Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Global Emerging Markets Equity

51.22%

Basic materials

4.62%
-

Con cyclical

19.11%
-

Financial svs

26.14%
-

Real estate

1.36%
-

41.75%

Comm services

9.71%
-

Energy

0.00%
-

Industrials

5.49%
-

Technology

26.55%
-

7.03%

Con defensive

5.76%
-

Healthcare

1.27%
-

Utilities

-
-


Important Information

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