Fidelity Index Emerging Markets Fund

Select share classes

Fidelity Index Emerging Markets P Accumulation

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

187.41p

arrow-down-2.48p (-1.31%)

Fund Code

PIEMA

BHZK8D2

GB00BHZK8D21

Prices updated as at 10 Mar 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.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.2100.05% Stocks0.16% Bonds-0.21% Cash0% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.542.042.042.982.987.077.077.27.229.4829.4850.4350.43EurozoneEurope - EmergingAfricaLatin AmericaMiddle EastAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.266.7166.7133.2933.29EmergingDeveloped

Stock style

Large growth

41.13%

% Weight
Value
Core
Growth
Large

19

33

41

Medium

3

3

2

Small

0

0

0

Valuation

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

12.43

12.43
12.01

1.45

1.45
1.54

1.59

1.59
1.62

6.60

6.60
7.93

Growth rate

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

12.79%

12.79%
10.96%

3.14%

3.14%
3.27%

3.21%

3.21%
4.79%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan10.36
2Tencent Holdings Ltd-China4.17
3MSCI Emerging Markets Index Future Mar 25-United States4.00
4Alibaba Group Holding Ltd Ordinary Shares-China2.30
5Samsung Electronics Co Ltd-South Korea2.12
6HDFC Bank Ltd-India1.36
7Meituan Class B-China1.17
8Reliance Industries Ltd-India1.10
9PDD Holdings Inc ADR-China0.99
10China Construction Bank Corp Class H-China0.96
Assets in top 10 holdings %

28.53%

Total no. of equity holdings

1300.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

43.67%

Basic materials

5.83%
-

Con cyclical

12.58%
-

Financial svs

23.69%
-

Real estate

1.57%
-

45.73%

Comm services

9.87%
-

Energy

4.73%
-

Industrials

6.72%
-

Technology

24.42%
-

10.60%

Con defensive

4.44%
-

Healthcare

3.59%
-

Utilities

2.56%
-


Important Information

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