Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£253.29
£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.
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 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.78
1.70
7.44
Growth rate
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP
Global Emerging Markets Equity
12.81%
3.85%
16.53%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | MSCI Emerging Markets Index Future Mar 25 | - | United States | 20.33 |
2 | CFD on Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 11.04 |
3 | Naspers Ltd Class N | - | South Africa | 7.92 |
4 | CFD on MakeMyTrip Ltd | - | India | 6.24 |
5 | Kaspi.kz JSC ADS | - | Kazakhstan | 4.25 |
6 | Hang Seng China Enterprises Index Future Jan 25 | - | Hong Kong | 4.00 |
7 | HDFC Bank Ltd | - | India | 3.47 |
8 | CFD on Grupo Mexico SAB de CV Class B | - | Mexico | 2.98 |
9 | Piraeus Financial Holdings SA | - | Greece | 2.98 |
10 | CFD on Samsung Electronics Co Ltd | - | South Korea | 2.95 |
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
Con cyclical
Financial svs
Real estate
30.34%
Comm services
Energy
Industrials
Technology
8.85%
Con defensive
Healthcare
Utilities