Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP

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

£253.29

arrow-up£4.24 (+1.70%)

Fund Code

YMAG

B70C8W2

LU0688696094

Prices updated as at 02 May 2025
|
Prices in GBP

Investment objective
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in equities of companies that are listed, headquartered or do most of their business in global emerging markets including Latin America, Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest up to 20% of its assets in money market instruments on an ancillary basis. The fund may invest less than 50% of its assets (directly and/or indirectly) in China A and B shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.29.32% Stocks- Bonds90.68% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2-100.37-100.37-18.54-18.54-13.37-13.37-9.98-9.98-1.98-1.98-0.83-0.834.324.325.145.147.237.2323.4623.4638.0938.0955.9255.92110.91110.91Asia - DevelopedUnited KingdomJapanUnited StatesEurope - ex EuroAustralasiaEurozoneMiddle EastAsia - EmergingCanadaEurope - EmergingLatin AmericaAfrica

Market classification (%)

Created with Highcharts 7.2.2203.62203.62-103.62-103.62EmergingDeveloped

Stock style

Medium growth

74.33%

% Weight
Value
Core
Growth
Large

0

-63

-15

Medium

0

33

74

Small

14

32

24

Valuation

Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP
Global Emerging Markets Equity

9.83

9.83
11.91

1.78

1.78
1.49

1.70

1.70
1.64

7.44

7.44
6.42

Growth rate

Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP
Global Emerging Markets Equity

12.81%

12.81%
11.14%

3.85%

3.85%
3.00%

16.53%

16.53%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1MSCI Emerging Markets Index Future Mar 25-United States20.33
2CFD on Taiwan Semiconductor Manufacturing Co Ltd-Taiwan11.04
3Naspers Ltd Class N-South Africa7.92
4CFD on MakeMyTrip Ltd-India6.24
5Kaspi.kz JSC ADS-Kazakhstan4.25
6Hang Seng China Enterprises Index Future Jan 25-Hong Kong4.00
7HDFC Bank Ltd-India3.47
8CFD on Grupo Mexico SAB de CV Class B-Mexico2.98
9Piraeus Financial Holdings SA-Greece2.98
10CFD on Samsung Electronics Co Ltd-South Korea2.95
Assets in top 10 holdings %

66.17%

Total no. of equity holdings

315.00

Total no. of bond holdings

-

Stock sectors

Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP
Global Emerging Markets Equity

60.82%

Basic materials

13.87%
-

Con cyclical

8.98%
-

Financial svs

34.56%
-

Real estate

3.40%
-

30.34%

Comm services

9.00%
-

Energy

0.00%
-

Industrials

6.62%
-

Technology

14.72%
-

8.85%

Con defensive

7.19%
-

Healthcare

1.29%
-

Utilities

0.36%
-


Important Information

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