Fidelity Em Mkts W-Acc-GBP
Pricing frequency
Daily
Dealing cut off time
14:00
Type
SICAV
Yield
–
NAV
£2.573
Income frequency
-
Ongoing charge
1.08%
Latest actual NAV date
02-04-2026
ISIN
LU1033662674
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.86 |
| Samsung Electronics Co Ltd | 6.17 |
| Naspers Ltd Class N | 4.40 |
| OTP Bank PLC | 3.37 |
| Elite Material Co Ltd | 3.18 |
| Compania De Minas Buenaventura SAA ADR | 3.15 |
| SK Square | 3.07 |
| SK Hynix Inc | 3.03 |
| Endeavour Mining PLC | 2.66 |
| Fidelity ILF - USD A Acc | 2.42 |
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.
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
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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