Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Category Global Emerging Markets Equity
Last buy/sell price
202.80p
1.80p (+0.90%)
Fund Code
B4NTG25
GB00B4NTG252
Prices updated as at 28 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
40.29%
% Weight
Value
Core
Growth
Large
13
32
40
Medium
5
3
4
Small
1
3
0
Valuation
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Global Emerging Markets Equity
11.57
2.53
1.98
8.14
Growth rate
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Global Emerging Markets Equity
10.85%
2.62%
10.53%
Top 10 holdings
1
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
8.61362
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
7.14429
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.7324
4
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
3.60376
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.26328
6
Trip.com Group Ltd ADR
Sector
-
Country
China
% of assets
2.63793
7
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
2.60479
8
Hang Seng China Enterprises Index Future Apr 25
Sector
-
Country
Hong Kong
% of assets
2.60136
9
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
2.57192
10
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
2.46257
Assets in top 10 holdings %
39.24%
Total no. of equity holdings
70.00
Total no. of bond holdings
-
Stock sectors
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund A-ACC
Global Emerging Markets Equity
64.86%
Basic materials
Con cyclical
Financial svs
Real estate
29.58%
Comm services
Energy
Industrials
Technology
5.57%
Con defensive
Healthcare
Utilities