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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - Emerging Markets Equity ESG Fund Y-Euro: holdings, performance and fees
1Y return+30.4%
3Y return+43.6%
5Y return+17.0%
OCF (ongoing charge)1.10%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.5% |
| ICICI BANK LIMITED | 5.9% |
| SAMSUNG ELECTRONICS CO., LTD | 4.9% |
| TENCENT HOLDINGS LIMITED | 4.4% |
| COGNIZANT TECHNOLOGY SOLUTIONS | 4.2% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 3.0% |
| FIDELITY INSTITUTIONAL LIQUIDITY THE UNITED STATES DOLLAR A ACC | 2.7% |
| B3 SA - BRASIL, BOLSA, BALCAO | 2.6% |
| GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. | 2.6% |
| SK HYNIX INC. | 2.5% |
Top sectors
- Information Technology29.4%
- Financials23.3%
- Consumer Discretionary16.1%
- Industrials12.2%
- Consumer Staples5.0%
Top countries
- China26.5%
- Taiwan16.0%
- India14.0%
- USA7.9%
- Korea7.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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