Fidelity Funds - Emerging Markets Fund A-Acc-EUR
Category Global Emerging Markets Equity
Last buy/sell price
€15.90
€0.25 (+1.60%)
Fund Code
BKXGD49
LU1048684796
Prices updated as at 02 May 2025
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies with activities in areas experiencing rapid economic growth including countries and emerging markets in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% 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
Large growth
46.77%
% Weight
Value
Core
Growth
Large
9
29
47
Medium
6
1
5
Small
1
2
0
Valuation
Fidelity Funds - Emerging Markets Fund A-Acc-EUR
Global Emerging Markets Equity
11.64
2.32
1.92
7.98
Growth rate
Fidelity Funds - Emerging Markets Fund A-Acc-EUR
Global Emerging Markets Equity
12.63%
2.73%
11.71%
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.33197
2
Naspers Ltd Class N
Sector
-
Country
South Africa
% of assets
8.77545
3
Kaspi.kz JSC ADS
Sector
-
Country
Kazakhstan
% of assets
4.00187
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.74805
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.47806
6
ANTA Sports Products Ltd
Sector
-
Country
China
% of assets
2.78181
7
PT Bank Central Asia Tbk
Sector
-
Country
Indonesia
% of assets
2.62687
8
Grupo Mexico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
2.52881
9
ICICI Bank Ltd ADR
Sector
-
Country
India
% of assets
2.25682
10
Grupo Aeroportuario del Pacifico SAB de CV Class B
Sector
-
Country
Mexico
% of assets
2.2486
Assets in top 10 holdings %
41.78%
Total no. of equity holdings
100.00
Total no. of bond holdings
2.00
Stock sectors
Fidelity Funds - Emerging Markets Fund A-Acc-EUR
Global Emerging Markets Equity
62.07%
Basic materials
Con cyclical
Financial svs
Real estate
31.69%
Comm services
Energy
Industrials
Technology
6.24%
Con defensive
Healthcare
Utilities