XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity UCITS II ICAV - Fidelity MSCI Emerging Markets Index Fund P USD ACC: holdings, performance and fees
1Y return+38.4%
3Y return+73.7%
5Y return+48.9%
OCF (ongoing charge)0.20%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 15.0% |
| SAMSUNG ELECTRONICS CO., LTD | 9.0% |
| SK HYNIX INC. | 7.6% |
| TENCENT HOLDINGS LIMITED | 2.7% |
| ALIBABA GROUP HLDG LTD | 1.6% |
| MEDIATEK INC | 1.5% |
| DELTA ELECTRONICS, INC. | 0.9% |
| SK SQUARE CO LTD | 0.8% |
| HDFC BANK LIMITED | 0.8% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 0.8% |
Top sectors
- Information Technology40.2%
- Financials19.7%
- Consumer Discretionary8.4%
- Communication Services6.5%
- Industrials6.4%
Top countries
- Taiwan26.2%
- China21.1%
- Korea (South)20.1%
- India11.5%
- Others6.2%
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
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
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.
PORTFOLIO BREAKDOWN