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Fidelity Index Emerging Markets P Acc

Price: 294.43p|Change: 0.01 (0.19%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,468 GBP (25/09/2026)
Fund size (mil)2,210 GBP (25/09/2026)

Top 10 holdings

Assets in top 10 holdings %37.64
Total number of equity holdings1209
Total number of bond holdings0
Holdings 31/08/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd15.09
Samsung Electronics Co Ltd6.99
SK hynix Inc5.31
Tencent Holdings Ltd2.86
Alibaba Group Holding Ltd Ordinary Shares1.94
MediaTek Inc1.46
Fidelity ILF - USD A Acc1.43
Delta Electronics Inc0.90
Samsung Electronics Co Ltd.0.87
China Construction Bank Corp Class H0.78