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Fidelity Ucits Icav FIDELITY EM QUAL INCOME UCITS ETF - INC
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 71 GBP (17/05/2024) |
| Fund size (mil) | 80 GBP (17/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 20.26 |
| Total number of equity holdings | 146 |
| Total number of bond holdings | 0 |
| Holdings 17/05/2024 | % of assets |
|---|---|
| HANMI Semiconductor Co Ltd | 4.07 |
| Oil India Ltd | 3.16 |
| NetEase Inc Ordinary Shares | 2.09 |
| China Tower Corp Ltd Ordinary Shares - Class H | 2.00 |
| Pop Mart International Group Ltd Ordinary Shares | 1.69 |
| Lenovo Group Ltd | 1.60 |
| ICICI Bank Ltd | 1.53 |
| China Construction Bank Corp Class H | 1.42 |
| DB HiTek Co Ltd | 1.36 |
| HPSP Co Ltd | 1.35 |