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
189.37p
-0.11p (-0.06%)
Fund Code
PIEMA
BHZK8D2
GB00BHZK8D21
Prices updated as at 23 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 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large growth
40.21%
% Weight
Value
Core
Growth
Large
20
32
40
Medium
3
2
2
Small
0
0
0
Valuation
Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity
12.31
1.48
1.59
6.63
Growth rate
Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity
10.04%
2.94%
7.81%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.54914
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.85758
3
MSCI Emerging Markets Index Future June 25
Sector
-
Country
United States
% of assets
3.08844
4
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
2.99461
5
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
2.28543
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
1.57317
7
Xiaomi Corp Class B
Sector
-
Country
China
% of assets
1.29614
8
Reliance Industries Ltd
Sector
-
Country
India
% of assets
1.2279
9
ICICI Bank Ltd
Sector
-
Country
India
% of assets
1.08537
10
Meituan Class B
Sector
-
Country
China
% of assets
1.01082
Assets in top 10 holdings %
27.97%
Total no. of equity holdings
1248.00
Total no. of bond holdings
3.00
Stock sectors
Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity
45.84%
Basic materials
Con cyclical
Financial svs
Real estate
43.19%
Comm services
Energy
Industrials
Technology
10.97%
Con defensive
Healthcare
Utilities