Fidelity Funds - Emerging Markets Fund A-Acc-EUR

Category Global Emerging Markets Equity


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Last buy/sell price

€15.90

arrow-up€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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.55% Stocks0.01% Bonds0.43% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.051.051.131.131.51.51.911.913.553.554.584.5811.3311.3313.9813.9818.6418.6442.3342.33United StatesCanadaMiddle EastUnited KingdomEurozoneEurope - EmergingLatin AmericaAfricaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.272.2272.2227.7827.78EmergingDeveloped

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

11.64
11.91

2.32

2.32
1.49

1.92

1.92
1.64

7.98

7.98
6.42

Growth rate

Fidelity Funds - Emerging Markets Fund A-Acc-EUR
Global Emerging Markets Equity

12.63%

12.63%
11.14%

2.73%

2.73%
3.00%

11.71%

11.71%
8.91%

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

7.27%
-

Con cyclical

25.32%
-

Financial svs

27.93%
-

Real estate

1.56%
-

31.69%

Comm services

3.69%
-

Energy

0.00%
-

Industrials

5.85%
-

Technology

22.15%
-

6.24%

Con defensive

5.04%
-

Healthcare

1.12%
-

Utilities

0.08%
-


Important Information

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