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Fidelity Emerging Markets (Offshore) Inclusive - Class A - Income (GBP)

Sell:303.20p Buy:303.20p Change: 1.50p (0.50%)
Prices as at 22 November 2024
Sell:303.20p
Buy:303.20p
Change: 1.50p (0.50%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 22 November 2024
Sell:303.20p
Buy:303.20p
Change: 1.50p (0.50%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.45%
>£50M and <£250M 0.07%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.93%
>£3BN and <£5BN 5.16%
>£5BN and <£10BN 10.54%
>£10BN and <£20BN 7.88%
>£20BN and <£50BN 7.69%
>£50BN 32.31%
Unknown 26.48%
Debt 0.00%
Cash and Equiv. 1.48%

Equity sectors (Industry Classification Benchmark)

Financials
35.63%
Technology
24.65%
Consumer Discretionary
20.25%
Basic Materials
4.46%
Telecommunications
4.26%
Consumer Staples
4.25%
Industrials
3.90%
Cash and Equiv.
1.48%
Health Care
0.92%
Real Estate
0.25%
Energy
0.15%
Alternative Trading Strategies
< 0.1%
Utilities
< 0.1%
Non-Classified
< 0.1%
Banks
24.98%
Technology
24.65%
Consumer Products & Services
9.66%
Financial Services
7.11%
Retail
5.15%
Travel & Leisure
4.92%
Basic Resources
4.40%
Telecommunications
4.26%
Industrial Goods & Services
3.78%
Insurance
3.54%
Food, Beverage & Tobacco
3.16%
Cash and Equiv.
1.48%
Personal Care, Drug & Grocery Stores
1.09%
Health Care
0.92%
Other
2.14%
Banks
24.98%
Software & Computer Services
12.36%
Technology Hardware & Equipment
12.30%
Retailers
5.15%
Travel & Leisure
4.92%
Industrial Metals & Mining
4.40%
Telecommunications Equipment
4.26%
Personal Goods
4.01%
Finance & Credit Services
3.68%
Investment Banking & Brokerage Services
3.42%
Life Insurance
3.36%
Food Producers
3.16%
Industrial Transportation
2.92%
Consumer Services
2.20%
Leisure Goods
2.05%
Other
9.92%
Banks
24.98%
Semiconductors
10.28%
Consumer Digital Services
8.76%
Diversified Retailers
4.87%
Travel & Tourism
4.65%
Telecommunications Equipment
4.26%
Clothing & Accessories
4.01%
Consumer Lending
3.68%
Computer Services
3.60%
Life Insurance
3.36%
Food Products
3.16%
Nonferrous Metals
3.00%
Transportation Services
2.40%
Diversified Financial Services
1.81%
Recreational Vehicles & Boats
1.71%
Other
17.82%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account