Fidelity Index Emerging Markets P Acc
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 1,408 GBP (28/05/2026) |
| Fund size (mil) | 2,155 GBP (28/05/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 35.66 |
| Total number of equity holdings | 1235 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 14.02 |
| Samsung Electronics Co Ltd | 5.89 |
| SK Hynix Inc | 3.96 |
| Tencent Holdings Ltd | 3.19 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.31 |
| MSCI Emerging Markets Index Future June 26 | 2.03 |
| Fidelity ILF - USD A Acc | 1.16 |
| Delta Electronics Inc | 1.12 |
| MediaTek Inc | 1.06 |
| China Construction Bank Corp Class H | 0.90 |