Fidelity Responsible Emerging Markets Equity Fund

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

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares

A Select 50 Fund - Fidelity insight
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

146.60p

arrow-up2.90p (+2.02%)

Fund Code

WSES

BQBG6R7

GB00BQBG6R76

Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investment over 5 years or more. At least 70% of the Fund’s assets are invested in equities (and their related securities) of companies having their head office or exercising a predominant part of their activity in emerging markets globally including Asia, Latin America, Europe, Middle East and Africa according to the MSCI Emerging Markets (Net Total Return) Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.296.59% Stocks0.09% Bonds3.32% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.11.11.91.910.1410.1413.5813.58232350.1250.12United StatesEurozoneAfricaLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.273.8473.8426.1626.16EmergingDeveloped

Stock style

Large growth

48.74%

% Weight
Value
Core
Growth
Large

14

32

49

Medium

0

4

0

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.47
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares
Global Emerging Markets Equity

13.47

13.47
11.91

1.72

1.72
1.49

2.08

2.08
1.64

7.05

7.05
6.42

Growth rate

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares
Global Emerging Markets Equity

10.56%

10.56%
11.14%

3.10%

3.10%
3.00%

7.76%

7.76%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1HDFC Bank Ltd ADR-India8.41
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan6.82
3ICICI Bank Ltd ADR-India6.28
4Naspers Ltd Class N-South Africa4.40
5Infosys Ltd ADR-India4.23
6China Mengniu Dairy Co Ltd-Hong Kong4.04
7Tencent Holdings Ltd-China3.53
8AIA Group Ltd-Hong Kong3.39
9B3 SA - Brasil Bolsa Balcao-Brazil3.01
10MediaTek Inc-Taiwan2.92
Assets in top 10 holdings %

47.02%

Total no. of equity holdings

38.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Responsible Emerging Markets Equity Fund W Accumulation Shares
Global Emerging Markets Equity

56.88%

Basic materials

4.06%
-

Con cyclical

20.81%
-

Financial svs

30.93%
-

Real estate

1.08%
-

32.86%

Comm services

3.66%
-

Energy

-
-

Industrials

7.47%
-

Technology

21.74%
-

10.26%

Con defensive

8.19%
-

Healthcare

2.07%
-

Utilities

-
-


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