Fidelity Funds - Emerging Markets Fund W-DIST-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

£1.249

arrow-down£-0.008 (-0.64%)

Fund Code

WEMIA

BDCG040

LU1499161997

Prices updated as at 23 May 2025
|
Prices in GBP
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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.5% Stocks0.03% Bonds0.47% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.591.311.311.321.322.672.673.183.185.035.0312.4212.4215.3415.3419.2319.2338.9138.91United StatesCanadaMiddle EastEurozoneUnited KingdomEurope - EmergingLatin AmericaAfricaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.271.771.728.328.3EmergingDeveloped

Stock style

Large growth

41.51%

% Weight
Value
Core
Growth
Large

13

32

42

Medium

4

2

4

Small

1

2

0

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.39
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Emerging Markets Fund W-DIST-GBP
Global Emerging Markets Equity

11.79

11.79
11.05

2.49

2.49
1.47

1.97

1.97
1.63

8.14

8.14
6.29

Growth rate

Fidelity Funds - Emerging Markets Fund W-DIST-GBP
Global Emerging Markets Equity

10.90%

10.90%
9.51%

2.54%

2.54%
2.99%

12.36%

12.36%
9.87%

Top 10 holdings

Security nameSectorCountry% of assets
1Naspers Ltd Class N-South Africa8.94
2Taiwan Semiconductor Manufacturing Co Ltd-Taiwan7.51
3Samsung Electronics Co Ltd-South Korea3.88
4HDFC Bank Ltd-India3.75
5Kaspi.kz JSC ADS-Kazakhstan3.51
6ANTA Sports Products Ltd-China2.73
7PT Bank Central Asia Tbk-Indonesia2.60
8Trip.com Group Ltd ADR-China2.52
9ICICI Bank Ltd ADR-India2.47
10OTP Bank PLC-Hungary2.08
Assets in top 10 holdings %

40.00%

Total no. of equity holdings

95.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Emerging Markets Fund W-DIST-GBP
Global Emerging Markets Equity

63.57%

Basic materials

8.65%
-

Con cyclical

22.61%
-

Financial svs

30.94%
-

Real estate

1.37%
-

31.06%

Comm services

3.36%
-

Energy

0.00%
-

Industrials

6.03%
-

Technology

21.67%
-

5.37%

Con defensive

4.83%
-

Healthcare

0.49%
-

Utilities

0.05%
-


Important Information

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