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Fidelity FAST Emerging Mkts Y-PF-ACC-GBP

Price: £402.03|Change: 27.90 (-6.49%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

SICAV

Yield 

–

NAV 

£402.03

Income frequency 

-

Ongoing charge 

1.1%

Latest actual NAV date 

30-10-2026

ISIN 

LU0688696094

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
CFD on Samsung Electronics Co Ltd Participating Preferred8.27
SK hynix Inc7.80
Ftse Taiwan Index Future Aug26 Tw6.52
CFD on Taiwan Semiconductor Manufacturing Co Ltd4.11
CFD on Taiwan Semiconductor Manufacturing Co Ltd ADR3.82
SK Square3.72
Contemporary Amperex Technology Co Ltd Class A3.38
CFD on Tencent Holdings Ltd2.87
Taiwan Semiconductor Manufacturing Co Ltd2.60
CFD on Elite Material Co Ltd2.52

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 6.49
Category-
More...

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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