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

Category Global Emerging Markets Equity
star-filledstar-filledstar-filled
Last buy/sell price

199.20p

arrow-up0.70p (+0.35%)

Fund Code

B4NTG25

GB00B4NTG252

Prices updated as at 09 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.08% Stocks0.08% Bonds5.84% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.980.981.111.111.571.572.072.072.122.125.225.2212.4712.4714.3514.3518.1618.1641.9441.94United StatesCanadaMiddle EastUnited KingdomEurozoneEurope - EmergingLatin AmericaAfricaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.273.9873.9826.0226.02EmergingDeveloped

Stock style

Large growth

45.64%

% Weight
Value
Core
Growth
Large

10

29

46

Medium

7

1

5

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

11.48

11.48
11.91

2.36

2.36
1.49

1.93

1.93
1.64

7.92

7.92
6.42

Growth rate

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

12.49%

12.49%
11.14%

2.80%

2.80%
3.00%

9.94%

9.94%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1Naspers Ltd Class N-South Africa8.61
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan7.14
3Samsung Electronics Co Ltd-South Korea3.73
4Kaspi.kz JSC ADS-Kazakhstan3.60
5HDFC Bank Ltd-India3.26
6Trip.com Group Ltd ADR-China2.64
7ANTA Sports Products Ltd-China2.60
8Hang Seng China Enterprises Index Future Apr 25-Hong Kong2.60
9ICICI Bank Ltd ADR-India2.57
10PT Bank Central Asia Tbk-Indonesia2.46
Assets in top 10 holdings %

39.24%

Total no. of equity holdings

72.00

Total no. of bond holdings

2.00

Stock sectors

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

54.03%

Basic materials

7.90%
-

Con cyclical

15.89%
-

Financial svs

28.67%
-

Real estate

1.57%
-

39.73%

Comm services

12.41%
-

Energy

0.00%
-

Industrials

5.88%
-

Technology

21.43%
-

6.24%

Con defensive

5.35%
-

Healthcare

0.89%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.