Fidelity Emerg Mkts W Acc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.69%
NAV
295.80p
Income frequency
Annually
Ongoing charge
0.94%
Latest actual NAV date
02-10-2026
ISIN
GB00B9SMK778
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
This is included in our:
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/08/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.64 |
| SK hynix Inc | 6.02 |
| Samsung Electronics Co Ltd | 4.08 |
| Samsung Electronics Co Ltd. | 4.00 |
| Fidelity ILF - USD A Acc | 3.32 |
| SK Square | 3.02 |
| OTP Bank PLC | 2.93 |
| Contemporary Amperex Technology Co Ltd Class A | 2.80 |
| Elite Material Co Ltd | 2.67 |
| Nu Holdings Ltd Ordinary Shares Class A | 2.38 |
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years of more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability.