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

Category Global Emerging Markets Equity
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Last buy/sell price

202.80p

arrow-up1.80p (+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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100.34% Stocks- Bonds-0.34% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.550.551.241.241.321.322.22.23.43.45.915.9113.1813.1816.0916.0917.8517.8538.2738.27United StatesCanadaMiddle EastEurozoneUnited KingdomEurope - EmergingLatin AmericaAfricaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.273.4473.4426.5626.56EmergingDeveloped

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

11.57
11.05

2.53

2.53
1.47

1.98

1.98
1.63

8.14

8.14
6.29

Growth rate

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

10.85%

10.85%
9.51%

2.62%

2.62%
2.99%

10.53%

10.53%
9.87%

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

8.78%
-

Con cyclical

22.40%
-

Financial svs

32.36%
-

Real estate

1.32%
-

29.58%

Comm services

2.65%
-

Energy

0.00%
-

Industrials

6.13%
-

Technology

20.79%
-

5.57%

Con defensive

5.28%
-

Healthcare

0.29%
-

Utilities

-
-


Important Information

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