We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Fidelity Sustainable Emerging Markets Equity Class W - Accumulation (GBP)

Sell:145.00p Buy:145.00p Change: 0.80p (0.55%)
Prices as at 17 July 2024
Sell:145.00p
Buy:145.00p
Change: 0.80p (0.55%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 July 2024
Sell:145.00p
Buy:145.00p
Change: 0.80p (0.55%)
Prices as at 17 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.00%
Other 6.11%
Cash and Equiv. 0.54%
Alternative Trading Strategies 0.36%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.75% Taiwan Technology Hardware & Equipment
2 HDFC BANK LIMITED 6.26% India Banks
3 NASPERS 5.43% South Africa Software & Computer Services
4 ICICI BANK LIMITED 5.17% India Banks
5 SAMSUNG ELECTRONICS CO. LTD 5.10% South Korea Telecommunications Equipment
6 AIA GROUP LIMITED 3.92% Hong Kong Life Insurance
7 INFOSYS LTD 3.88% India Software & Computer Services
8 AXIS BANK LIMITED 3.58% India Banks
9 CHINA MENGNIU DAIRY COMPANY LIMITED 3.36% China Food Producers
10 LI NING COMPANY LIMITED 3.20% China Personal Goods

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 21.47% 21.47%
Telecommunications 5.80% 5.80%
Financials 29.77% 29.77%
Consumer Discretionary 15.30% 15.30%
Consumer Staples 9.43% 9.43%
Industrials 7.45% 7.45%
Basic Materials 3.78% 3.78%
Cash and Equiv. 0.54% 0.54%
Non-Classified 6.47% 6.47%
Total 93.00% 6.47% 0.54% 100.00%
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 as at 30 April 2024. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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