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

Sell:131.70p Buy:131.70p Change: 0.70p (0.53%)
Prices as at 26 November 2024
Sell:131.70p
Buy:131.70p
Change: 0.70p (0.53%)
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 26 November 2024
Sell:131.70p
Buy:131.70p
Change: 0.70p (0.53%)
Prices as at 26 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
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 97.10%
Other 2.69%
Alternative Trading Strategies 0.73%
Money Market 0.48%
Cash and Equiv. -1.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.13% Taiwan Technology Hardware & Equipment
2 NASPERS 5.63% South Africa Software & Computer Services
3 HDFC BANK LIMITED 5.08% India Banks
4 AIA GROUP LIMITED 4.40% Hong Kong Life Insurance
5 CHINA MENGNIU DAIRY COMPANY LIMITED 3.98% China Food Producers
6 SAMSUNG ELECTRONICS CO. LTD 3.50% South Korea Telecommunications Equipment
7 ICICI BANK LIMITED 3.45% India Banks
8 MEITUAN 3.40% China Software & Computer Services
9 PT. BANK CENTRAL ASIA TBK 3.07% Indonesia Banks
10 GRUPO MEXICO S. A. B. DE C.V. 2.91% Mexico Industrial Metals & Mining

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 26.36% 26.36%
Telecommunications 3.50% 3.50%
Financials 27.87% 27.87%
Consumer Discretionary 18.30% 0.14% 18.43%
Consumer Staples 9.38% 9.38%
Health Care 1.43% 1.43%
Industrials 7.35% 7.35%
Basic Materials 2.91% 2.91%
Cash and Equiv. -1.00% -1.00%
Non-Classified 0.00% 3.28% 0.48% 3.76%
Total 97.10% 3.41% -0.52% 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 September 2024. Data provided by Broadridge.

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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
Invest now