Fidelity Emerging Markets Retl Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4NTG252

Fund Type:

OEIC

222.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -3.00p
  • Change %: -1.33%
  • Currency: GBP
  • YTD change: 22.60p
  • YTD %: 11.31%

Holdings Breakdown

Holding Chart
Key % Net Assets
SAMSUNG ELECTRONICS CO 4.0%
INDUSTRIAL&COMMERCIAL BK CHINA(ASIA 3.4%
TENCENT HLDGS LIMITED 2.4%
SBERBANK OF RUSSIA 2.3%
Other 87.9%

Top 10 Holdings

Name % Net Assets
SAMSUNG ELECTRONICS CO 4.0%
INDUSTRIAL&COMMERCIAL BK CHINA(ASIA 3.4%
TENCENT HLDGS LIMITED 2.4%
SBERBANK OF RUSSIA 2.3%
CEMEX S.A.B. DE C.V 2.3%
TAIWAN SEMICONDUCTOR MANUFACTURING 2.2%
ITAU UNIBANCO HLDG SA 2.1%
SURGUTNEFTEGAZ 1.9%
DELTA ELECTRONICS INC 1.7%
NHN CORP 1.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Aug-2025
NAV 222.50p
Currency GBP
Change -3.00p
% -1.33%
YTD change 22.60p
YTD % 11.31%

Fund Facts

Fund Inception 31/05/1996
Fund Manager n/a
TER 1.85 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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