FF - Emerging Markets Equity ESG Fund Y-Acc-USD

Category Global Emerging Markets Equity
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Last buy/sell price

$17.12

arrow-down$-0.20 (-1.15%)

Fund Code

BQV0T25

LU1102506141

Prices updated as at 30 May 2025
|
Prices in USD
Investment objective
The fund aims to achieve capital growth over time.
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.298.42% Stocks0.04% Bonds1.54% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.11.11.811.8110.7210.7213.5713.5723.3423.3449.4649.46United StatesEurozoneAfricaLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.273.7573.7526.2526.25EmergingDeveloped

Stock style

Large growth

46.56%

% Weight
Value
Core
Growth
Large

16

29

47

Medium

2

4

2

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

FF - Emerging Markets Equity ESG Fund Y-Acc-USD
Global Emerging Markets Equity

14.11

14.11
11.05

1.75

1.75
1.47

2.14

2.14
1.63

7.25

7.25
6.29

Growth rate

FF - Emerging Markets Equity ESG Fund Y-Acc-USD
Global Emerging Markets Equity

11.06%

11.06%
9.51%

3.11%

3.11%
2.99%

7.27%

7.27%
9.87%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan6.92
2HDFC Bank Ltd-India6.01
3Naspers Ltd Class N-South Africa4.52
4ICICI Bank Ltd ADR-India4.02
5China Mengniu Dairy Co Ltd-Hong Kong3.96
6AIA Group Ltd-Hong Kong3.22
7Tencent Holdings Ltd-China3.15
8Grupo Financiero Banorte SAB de CV Class O-Mexico2.97
9Localiza Rent A Car SA-Brazil2.95
10B3 SA - Brasil Bolsa Balcao-Brazil2.94
Assets in top 10 holdings %

40.66%

Total no. of equity holdings

45.00

Total no. of bond holdings

3.00

Stock sectors

FF - Emerging Markets Equity ESG Fund Y-Acc-USD
Global Emerging Markets Equity

54.29%

Basic materials

3.79%
-

Con cyclical

23.16%
-

Financial svs

26.45%
-

Real estate

0.89%
-

33.39%

Comm services

3.20%
-

Energy

-
-

Industrials

8.96%
-

Technology

21.24%
-

12.32%

Con defensive

7.92%
-

Healthcare

4.40%
-

Utilities

-
-


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