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Price: 188.1000GBX

Change: -0.16%

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Fidelity Emerging Markets W Acc

Fidelity Emerging Markets W Acc

ISIN:

GB00B9SMK778

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

188.1000GBX

09 July 2025

Last change:

-0.16%

1 year change:

2.67%

5 year annualised return:

1.41%

12 month yield:

0.00%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Fidelity Emerging Markets W Acc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
Fidelity Emerging Markets W Acc 36.30% -24.49% -4.50% 12.70% 1.26%
IA Global Emerging Markets 27.78% -17.18% -0.33% 11.69% 4.98%
MSCI Emerging Markets 36.07% -20.19% 3.28% 15.52% 12.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Fidelity Emerging Markets W Acc 22.38% 5.79% 2.67% 3.10% 1.41%
IA Global Emerging Markets 17.53% 4.90% 5.66% 5.45% 3.71%
MSCI Emerging Markets 19.36% 12.32% 10.86% 10.49% 6.37%

Fund Objective: The Fund aims to increase the value of your investment over a period of 5 years of more. The Fund will invest at least 70% in equities (and their related securities) of companies (those domiciled, incorporated or having significant business or being listed) in countries experiencing higher levels of economic growth within Africa, the Indian sub-continent, Latin America, East and South East Asia, Central and Eastern Europe (including Russia) and the Middle East. This includes countries considered to be emerging markets as determined by the Investment Manager at its sole discretion. The Investment Manager is not restricted in terms of industry. The Fund is actively managed. The Investment Manager identifies suitable investment opportunities for the Fund, utilising in-house research and investment capability. The Investment Manager will, when selecting investments for the Fund and for the purposes of monitoring risk, consider the MSCI Emerging Markets (Net Total Return) Index. However, the Investment Manager has a wide degree of freedom relative to the index and may take larger, or smaller, positions in companies, and/or may invest outside the index, to take advantage of investment opportunities. This means the Fund's investments and therefore performance may vary significantly from the index. The Fund may also invest in other transferable securities, collective investment schemes, money market instruments, cash and deposits and is also able to use derivatives for efficient portfolio management. The Fund's performance can be compared to the MSCI Emerging Markets (Net Total Return) Index as the index constituents are representative of the type of companies the Fund invests in. Many funds sold in the UK are grouped into sectors by the Investment Association (the trade body that represents UK Investment Managers) to facilitate comparison between funds with broadly similar characteristics. This Fund is classified in the IA Global Emerging Markets sector. Performance data on funds within this sector may be prepared and published by data providers and will be used when evaluating the performance of this Fund. The IA sector most closely reflects the combination of assets in the Fund.

Manager name:

Fidelity International (FIL Invt Svcs UK Ltd)

Manager start date:

30 June 2024

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Chris Tennant, Co-Portfolio Manager for the FAST-Emerging Markets strategy, joined Fidelity in January 2011 as an Equity Analyst, covering European Transportation. In October 2012, he rotated onto the London based EM team to cover EMEA and Latin America Metals & Mining stocks. In January 2015, Chris was chosen by Nick to undertake a newly created EM shorting analyst role. Since then, they have worked in close partnership to identify opportunities for the short book, initially focused on EMEA and Latin America. In July 2019, Chris was appointed to an as Assistant Portfolio Manager on the FAST-Emerging Markets strategy, before his subsequent promotion to Co-Portfolio Manager in 2021. In this role, Chris’ primarily focus remains on the short book. He continues to work in conjunction with the wider team of short analysts contributing to the strategy. In parallel with these responsibilities Chris is a member of the Emerging EMEA and Latin America Equities portfolio management teams. Chris has spent his entire career at Fidelity. He holds a master’s degree in Engineering from Imperial College London.

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 975,113,251.05 GBX

Chart date: July 9, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Naspers 10.00%
Taiwan semiconductor manufacturing company limited 8.80%
Hdfc bank limited 4.20%
Icici bank 3.70%
Samsung electronics co., ltd 3.10%
Anta sports products limited 3.00%
Joint stock company kaspi.kz 2.90%
Otp bank nyrt. 2.80%
Trip.com group ltd 2.70%
Nu holdings ltd. 2.60%

Sectors

Sectors
Sectors Weight
Financials 35.40%
Consumer Discretionary 22.30%
Information Technology 15.50%
Materials 8.80%
Industrials 8.70%
Consumer Staples 5.30%
Communications 2.70%
Real Estate 1.30%
Health Care 0.30%

World regions

World regions
Country Weight
Others 16.80%
South Africa 16.10%
China 16.00%
India 12.70%
Taiwan 11.00%
Mexico 6.20%
Brazil 5.70%
Indonesia 5.60%
Hong Kong 3.80%
Korea (South) 3.60%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.