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Fidelity Index Emerging Markets P Acc

Price: 243.73p|Change: 0.09 (3.72%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

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

Size

Share class size (mil)1,356 GBP (01/04/2026)
Fund size (mil)1,978 GBP (01/04/2026)

Top 10 holdings

Assets in top 10 holdings %34.64
Total number of equity holdings1215
Total number of bond holdings0
Holdings 28/02/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd13.04
Samsung Electronics Co Ltd6.02
Tencent Holdings Ltd3.59
SK Hynix Inc3.41
Alibaba Group Holding Ltd Ordinary Shares2.66
Fidelity ILF - USD A Acc2.17
MSCI Emerging Markets Index Future Mar 261.17
HDFC Bank Ltd0.94
China Construction Bank Corp Class H0.83
Hon Hai Precision Industry Co Ltd0.81