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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - Emerging Markets Fund A-USD: holdings, performance and fees
1Y return+46.3%
3Y return+78.3%
5Y return+29.2%
OCF (ongoing charge)1.93%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 9.7% |
| NASPERS LTD N SHS | 4.0% |
| FIDELITY INSTITUTIONAL LIQUIDITY THE UNITED STATES DOLLAR A ACC | 3.7% |
| OTP BANK NYRT. | 3.5% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 3.5% |
| ELITE MATERIAL CO. LTD. | 3.4% |
| SAMSUNG ELECTRONICS CO., LTD | 3.1% |
| COMPANIA DE MINAS BUENAVENTURA S.A.A. ADR EACH REPR 1 ORD PEN10 LEV1 | 2.7% |
| SK SQUARE CO LTD | 2.6% |
| STANDARD BANK GROUP | 2.1% |
Top sectors
- Information Technology39.8%
- Financials23.2%
- Industrials13.9%
- Materials9.3%
- Consumer Discretionary5.9%
Top countries
- Taiwan22.0%
- Korea20.2%
- China14.2%
- Brazil6.0%
- South Africa5.4%
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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