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

189.37p

arrow-down-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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.2100.07% Stocks0.12% Bonds-0.22% Cash0.03% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.510.510.660.662.122.123.183.186.986.987.477.4726.7326.7352.3652.36United StatesEurozoneEurope - EmergingAfricaMiddle EastLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.269.0669.0630.9430.94EmergingDeveloped

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

12.31
11.05

1.48

1.48
1.47

1.59

1.59
1.63

6.63

6.63
6.29

Growth rate

Fidelity Index Emerging Markets P Accumulation
Global Emerging Markets Equity

10.04%

10.04%
9.51%

2.94%

2.94%
2.99%

7.81%

7.81%
9.87%

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

5.79%
-

Con cyclical

13.77%
-

Financial svs

24.60%
-

Real estate

1.68%
-

43.19%

Comm services

10.22%
-

Energy

4.53%
-

Industrials

6.63%
-

Technology

21.81%
-

10.97%

Con defensive

4.66%
-

Healthcare

3.67%
-

Utilities

2.64%
-


Important Information

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