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Live UK pricing:

Fidelity Ucits Icav EM QUALITY INCOME UCITS GBP ACC (FEMQ)

Sell: £6.59|Buy: £6.62|Change: 0.06 (0.86%)
Asset allocation %

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

Size

Share class size (mil)28 GBP (15/04/2026)
Fund size (mil)161 GBP (15/04/2026)

Top 10 holdings

Assets in top 10 holdings %19.15
Total number of equity holdings135
Total number of bond holdings0
Holdings 15/04/2026% of assets
Samsung Electro-Mechanics Co Ltd3.85
Leeno Industrial Inc2.25
Delta Electronics Inc1.92
Elite Material Co Ltd1.75
DB HiTek Co Ltd1.71
Samsung SDS Co Ltd1.70
Hyundai Autoever Corp1.56
Chroma Ate Inc1.53
MediaTek Inc1.46
China Construction Bank Corp Class H1.43