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

150.80p

arrow-up0.20p (+0.13%)

Fund Code

WSES

BQBG6R7

GB00BQBG6R76

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.297.5% Stocks0.08% Bonds2.41% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.111.111.871.8710.8310.8313.6913.6923.6423.6448.6848.68United StatesEurozoneAfricaLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.273.273.226.826.8EmergingDeveloped

Stock style

Large growth

47.89%

% Weight
Value
Core
Growth
Large

16

29

48

Medium

2

4

0

Small

1

0

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

13.65

13.65
11.05

1.75

1.75
1.47

2.07

2.07
1.63

7.00

7.00
6.29

Growth rate

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

10.99%

10.99%
9.51%

3.13%

3.13%
2.99%

7.10%

7.10%
9.87%

Top 10 holdings

Security nameSectorCountry% of assets
1HDFC Bank Ltd ADR-India8.98
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan6.88
3ICICI Bank Ltd ADR-India6.79
4Naspers Ltd Class N-South Africa4.60
5China Mengniu Dairy Co Ltd-Hong Kong4.02
6Infosys Ltd ADR-India3.51
7AIA Group Ltd-Hong Kong3.31
8Tencent Holdings Ltd-China3.02
9Localiza Rent A Car SA-Brazil3.00
10B3 SA - Brasil Bolsa Balcao-Brazil2.95
Assets in top 10 holdings %

47.06%

Total no. of equity holdings

40.00

Total no. of bond holdings

3.00

Stock sectors

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

57.61%

Basic materials

3.79%
-

Con cyclical

20.43%
-

Financial svs

32.50%
-

Real estate

0.90%
-

32.01%

Comm services

3.11%
-

Energy

-
-

Industrials

7.67%
-

Technology

21.23%
-

10.38%

Con defensive

8.09%
-

Healthcare

2.28%
-

Utilities

-
-


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