Fidelity (Onshore) Emerging Markets Class W Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 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 |
|
|---|---|---|---|---|---|
| Fund | 36.3% | -24.5% | -4.5% | 12.7% | 1.3% |
| Sector | 27.8% | -17.2% | -0.3% | 11.7% | 5.0% |
| Rank | 44/143 | 112/156 | 143/165 | 69/169 | 148/171 |
| Quartile | 2 | 3 | 4 | 2 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/06/25 |
5 Years to 30/06/25 |
10 Years to 30/06/25 |
||
| Fund | 2.9% | 2.3% | 5.5% | |
| Sector | 5.3% | 4.3% | 5.8% | |
| Rank | 144/164 | 118/142 | 64/104 | |
| Quartile | 4 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| NASPERS | 8.61 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 7.14 |
| SAMSUNG ELECTRONICS CO. LTD | 3.73 |
| JOINT STOCK COMPANY KASPI.KZ | 3.60 |
| HDFC BANK LIMITED | 3.26 |
| TRIP.COM GROUP LIMITED | 2.64 |
| ANTA SPORTS PRODUCTS LIMITED | 2.60 |
| ICICI BANK LIMITED | 2.57 |
| PT. BANK CENTRAL ASIA TBK | 2.46 |
| OTP BANK NYRT. | 2.27 |
| Total | 38.91 |
Fund Aims
Aims to provide long-term capital growth with the level of income expected to be low.Invests primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East.
Fund Manager
TBC
Nick received a Bachelor in Commerce & Accounting from the University of Natal, he is a member of the South African Institute of Chartered Accountants and is a CFA Charterholder. Prior to joining Fidelity, Nick worked as a Senior Auditor for Price Waterhouse in South Africa, as a Project Accountant for JP Morgan in London and as a Foreign Exchange Product Accountant for Daiwa Europe Bank. Nick has ten years of investment experience having joined Fidelity in 1998; he was a Pan European Research Analyst between 1998 and 2004 before becoming an Assistant Portfolio Manager in September 2004. He progressed to Portfolio Manager in November 2005 taking control of the Internal EMEA mandate and became Portfolio Manager for Fidelity Fund's Emerging Europe, Middle East and Africa Fund in June 2007.
Fund Overview
| Mid (30/06/2025) | 184.20p |
| Historic yield | 0.93% |
| Fund size (31/03/2025) | £1049.37m |
| Number of holdings | 240 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.95% |
| Launch date | 15/05/2013 |
Asset Allocation
| International Equities | 92.93% | |
| UK Equities | 3.75% | |
| Money Market | 2.60% | |
| Cash and Equivalents | 0.58% | |
| International Bonds | 0.01% | |
| Alternative Trading Strategies | -0.05% | |
| Other Assets | 0.17% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 92.93% | |
| UK Equities | 3.75% | |
| Money Market | 2.60% | |
| Cash and Equivalents | 0.58% | |
| International Bonds | 0.01% | |
| Alternative Trading Strategies | -0.05% | |
| Other Assets | 0.17% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 31.57% | - | - | - | |
| Banks | - | 23.68% | - | - | |
| Banks | - | - | 23.68% | - | |
| Banks | - | - | - | 23.68% | |
| Financial Services | - | 5.71% | - | - | |
| Investment Banking & Brokerage Services | - | - | 2.94% | - | |
| Diversified Financial Services | - | - | - | 2.18% | |
| Asset Managers & Custodians | - | - | - | 0.76% | |
| Finance & Credit Services | - | - | 2.76% | - | |
| Consumer Lending | - | - | - | 2.76% | |
| Insurance | - | 2.19% | - | - | |
| Life Insurance | - | - | 1.47% | - | |
| Life Insurance | - | - | - | 1.47% | |
| Non-life Insurance | - | - | 0.72% | - | |
| Full Line Insurance | - | - | - | 0.72% | |
| Technology | 22.56% | - | - | - | |
| Technology | - | 22.56% | - | - | |
| Software & Computer Services | - | - | 13.12% | - | |
| Consumer Digital Services | - | - | - | 11.50% | |
| Computer Services | - | - | - | 1.62% | |
| Technology Hardware & Equipment | - | - | 9.45% | - | |
| Semiconductors | - | - | - | 8.23% | |
| Electronic Components | - | - | - | 1.22% | |
| Consumer Discretionary | 15.87% | - | - | - | |
| Consumer Products & Services | - | 7.76% | - | - | |
| Personal Goods | - | - | 4.55% | - | |
| Clothing & Accessories | - | - | - | 4.55% | |
| Leisure Goods | - | - | 1.80% | - | |
| Recreational Vehicles & Boats | - | - | - | 1.24% | |
| Electronic Entertainment | - | - | - | 0.56% | |
| Household Goods & Home Construction | - | - | 1.41% | - | |
| Household Appliance | - | - | - | 1.41% | |
| Travel & Leisure | - | 4.51% | - | - | |
| Travel & Leisure | - | - | 4.51% | - | |
| Travel & Tourism | - | - | - | 3.75% | |
| Casinos & Gambling | - | - | - | 0.77% | |
| Media | - | 1.76% | - | - | |
| Media | - | - | 1.76% | - | |
| Entertainment | - | - | - | 1.76% | |
| Retail | - | 1.66% | - | - | |
| Retailers | - | - | 1.66% | - | |
| Diversified Retailers | - | - | - | 1.66% | |
| Automobiles & Parts | - | 0.18% | - | - | |
| Automobiles & Parts | - | - | 0.18% | - | |
| Auto Services | - | - | - | 0.18% | |
| Industrials | 7.75% | - | - | - | |
| Industrial Goods & Services | - | 7.75% | - | - | |
| Industrial Transportation | - | - | 5.68% | - | |
| Transportation Services | - | - | - | 5.05% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.63% | |
| Electronic & Electrical Equipment | - | - | 1.15% | - | |
| Electrical Components | - | - | - | 1.15% | |
| Industrial Engineering | - | - | 0.92% | - | |
| Machinery: Tools | - | - | - | 0.92% | |
| Basic Materials | 7.64% | - | - | - | |
| Basic Resources | - | 7.64% | - | - | |
| Precious Metals & Mining | - | - | 4.23% | - | |
| Gold Mining | - | - | - | 4.23% | |
| Industrial Metals & Mining | - | - | 3.41% | - | |
| Nonferrous Metals | - | - | - | 2.05% | |
| Copper | - | - | - | 0.84% | |
| General Mining | - | - | - | 0.52% | |
| Iron & Steel | - | - | - | 0.00% | |
| Chemicals | - | 0.00% | - | - | |
| Chemicals | - | - | 0.00% | - | |
| Fertilizers | - | - | - | 0.00% | |
| Consumer Staples | 5.18% | - | - | - | |
| Food, Beverage & Tobacco | - | 5.18% | - | - | |
| Food Producers | - | - | 5.18% | - | |
| Food Products | - | - | - | 5.18% | |
| Telecommunications | 3.73% | - | - | - | |
| Telecommunications | - | 3.73% | - | - | |
| Telecommunications Equipment | - | - | 3.73% | - | |
| Telecommunications Equipment | - | - | - | 3.73% | |
| Cash and Equivalents | 3.18% | - | - | - | |
| Real Estate | 1.52% | - | - | - | |
| Real Estate | - | 1.52% | - | - | |
| Real Estate Investment & Services | - | - | 1.52% | - | |
| Real Estate Holding and Development | - | - | - | 1.52% | |
| Health Care | 0.86% | - | - | - | |
| Health Care | - | 0.86% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 0.86% | - | |
| Pharmaceuticals | - | - | - | 0.86% | |
| Non-Classified | 0.17% | - | - | - | |
| Bonds | 0.01% | - | - | - | |
| Alternative Trading Strategies | -0.05% | - | - | - | |
| Alternative Trading Strategies | - | -0.05% | - | - | |
| Alternative Trading Strategies | - | - | -0.05% | - | |
| Alternative Trading Strategies | - | - | - | -0.05% | |
Regional Allocation
| Emerging Asia | 43.25% | |
| North America | 14.13% | |
| Middle East & Africa | 13.64% | |
| South & Central America | 8.38% | |
| Developed Asia | 4.65% | |
| Emerging Europe | 4.32% | |
| Non-Classified | 4.02% | |
| UK | 3.75% | |
| Cash and Equivalents | 3.18% | |
| Developed Europe - Excl UK | 0.66% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.41% | |
| Cash | 0.58% | |
| US Dollar | 0.01% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 43.25% | - | |
China
|
- | 10.57% | |
India
|
- | 9.82% | |
Taiwan
|
- | 9.16% | |
Indonesia
|
- | 4.70% | |
South Korea
|
- | 4.27% | |
Kazakhstan
|
- | 3.60% | |
Viet Nam
|
- | 1.13% | |
| North America | 14.13% | - | |
United States
|
- | 13.05% | |
Canada
|
- | 1.08% | |
| Middle East & Africa | 13.64% | - | |
South Africa
|
- | 12.13% | |
United Arab Emirates
|
- | 1.52% | |
| South & Central America | 8.38% | - | |
Mexico
|
- | 5.25% | |
Brazil
|
- | 3.13% | |
| Developed Asia | 4.65% | - | |
Hong Kong
|
- | 4.02% | |
Singapore
|
- | 0.63% | |
| Emerging Europe | 4.32% | - | |
Hungary
|
- | 2.27% | |
Greece
|
- | 2.05% | |
Russian Federation
|
- | 0.00% | |
| Non-Classified | 4.02% | - | |
| UK | 3.75% | - | |
United Kingdom
|
- | 3.75% | |
| Cash and Equivalents | 3.18% | - | |
| Developed Europe - Excl UK | 0.66% | - | |
Luxembourg
|
- | 0.66% | |
Breakdown By Market Cap (%)
| Mega |
|
29.14% |
| Large |
|
20.97% |
| Medium |
|
13.00% |
| Micro |
|
2.05% |
| Non-Classified |
|
31.64% |
| Bonds |
|
0.01% |
| Cash |
|
3.18% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | NASPERS | 8.61% | Software & Computer Services | South Africa |
| 2 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 7.14% | Technology Hardware & Equipment | Taiwan |
| 3 | SAMSUNG ELECTRONICS CO. LTD | 3.73% | Telecommunications Equipment | South Korea |
| 4 | JOINT STOCK COMPANY KASPI.KZ | 3.60% | Banks | Kazakhstan |
| 5 | HDFC BANK LIMITED | 3.26% | Banks | India |
| 6 | TRIP.COM GROUP LIMITED | 2.64% | Travel & Leisure | United States |
| 7 | ANTA SPORTS PRODUCTS LIMITED | 2.60% | Personal Goods | China |
| 8 | ICICI BANK LIMITED | 2.57% | Banks | India |
| 9 | PT. BANK CENTRAL ASIA TBK | 2.46% | Banks | Indonesia |
| 10 | OTP BANK NYRT. | 2.27% | Banks | Hungary |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 22.56% | - | - | - | - | - | - | 22.56% |
| Telecommunications | - | 3.73% | - | - | - | - | - | - | 3.73% |
| Financials | 0.87% | 30.70% | - | - | - | - | - | - | 31.57% |
| Real Estate | - | 1.52% | - | - | - | - | - | - | 1.52% |
| Consumer Discretionary | - | 15.87% | - | - | - | - | - | - | 15.87% |
| Consumer Staples | - | 5.18% | - | - | - | - | - | - | 5.18% |
| Health Care | - | 0.86% | - | - | - | - | - | - | 0.86% |
| Industrials | - | 7.75% | - | - | - | - | - | - | 7.75% |
| Basic Materials | 2.88% | 4.76% | - | - | - | - | - | - | 7.64% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.58% | 0.58% |
| Bonds | - | - | - | 0.01% | - | - | - | - | 0.01% |
| Non-Classified | - | - | - | - | - | - | 0.13% | 2.60% | 2.73% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B9SMK77 |
| Mex Code | FILEMS |
| Isin Code | GB00B9SMK778 |
| Citi Code | JAZJ |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.95% |
Aims and Benchmark
| Aims | Aims to provide long-term capital growth with the level of income expected to be low.Invests primarily in company shares in countries experiencing rapid economic growth including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East. |
| Benchmark | MSCI Emerging Markets (NUK) |
| Benchmark Category | - |
| IA Sector | Global Emerging Markets |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £1.00 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Annually |
| Distribution Type | No income |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 July | 31 August |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | J.P. Morgan Trustee and Depositary Company Limited |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | J.P. Morgan Trustee and Depositary Company Limited |
Group Details
| Group name | Fidelity International (Onshore) |
| Group address | Oakhill House 130 Tonbridge Road Hildenborougha Kent TN11 9DZ |
| Group telephone | 0800 41 41 81 |
| Dealing telephone | 0800 41 41 81 |
| brokerline@uk.fid-intl.com | |
| Homepage | www.fidelity.co.uk |
| Fax number | 0800 783 9646 |
Dealing
| Minimum Investment | - |
| Minimum Top Up | - |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 2 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.
This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.