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Fidelity Index Emerging Markets P Acc

Price: 277.71p|Change: 0.15 (5.71%)
Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style

Size

Share class size (mil)1,395 GBP (31/07/2026)
Fund size (mil)2,066 GBP (31/07/2026)

Top 10 holdings

Assets in top 10 holdings %39.91
Total number of equity holdings1208
Total number of bond holdings0
Holdings 30/06/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd14.95
Samsung Electronics Co Ltd8.07
SK Hynix Inc7.57
Tencent Holdings Ltd2.71
Alibaba Group Holding Ltd Ordinary Shares1.59
MediaTek Inc1.54
Delta Electronics Inc0.96
Samsung Electronics Co Ltd.0.88
MSCI Emerging Markets Index Future Sept 260.82
SK Square0.81