Fidelity Emerging Markets Fund

Select share classes
There is only one type of share class for this fund.

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

Category Global Emerging Markets Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

180.30p

arrow-up0.40p (+0.22%)

Fund Code

WEMKA

B9SMK77

GB00B9SMK778

Prices updated as at 21 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.

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 W-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 W-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

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

70.00

Total no. of bond holdings

-

Stock sectors

Fidelity Investment Funds IX - Fidelity Emerging Markets Fund W-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

-
-


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