Fidelity Index Emerging Markets P Accumulation
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
185.92p
0.05p (+0.03%)
Fund Code
PIEMA
BHZK8D2
GB00BHZK8D21
Prices updated as at 06 May 2025
|
Prices in GBX
Investment objective
The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
39.76%
% Weight
Value
Core
Growth
Large
21
31
40
Medium
3
2
2
Small
0
0
0
Valuation
Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity
12.52
1.47
1.57
6.64
Growth rate
Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity
11.45%
2.90%
7.16%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 8.37 |
2 | Tencent Holdings Ltd | - | China | 5.10 |
3 | Alibaba Group Holding Ltd Ordinary Shares | - | China | 3.29 |
4 | MSCI Emerging Markets Index Future June 25 | - | United States | 3.11 |
5 | Samsung Electronics Co Ltd | - | South Korea | 2.32 |
6 | HDFC Bank Ltd | - | India | 1.48 |
7 | Xiaomi Corp Class B | - | China | 1.29 |
8 | Meituan Class B | - | China | 1.22 |
9 | Reliance Industries Ltd | - | India | 1.11 |
10 | China Construction Bank Corp Class H | - | China | 1.04 |
Assets in top 10 holdings %
28.33%
Total no. of equity holdings
1249.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity
46.27%
Basic materials
Con cyclical
Financial svs
Real estate
43.10%
Comm services
Energy
Industrials
Technology
10.63%
Con defensive
Healthcare
Utilities