Prices delayed by at least 15 minutes | Print
Fidelity Ucits Icav EM QUALITY INCOME UCITS USD ACC
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 8 GBP (26/04/2024) |
| Fund size (mil) | 76 GBP (26/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 20.03 |
| Total number of equity holdings | 146 |
| Total number of bond holdings | 0 |
| Holdings 26/04/2024 | % of assets |
|---|---|
| HANMI Semiconductor Co Ltd | 4.09 |
| Oil India Ltd | 3.23 |
| China Tower Corp Ltd Ordinary Shares - Class H | 1.99 |
| NetEase Inc Ordinary Shares | 1.98 |
| Pop Mart International Group Ltd Ordinary Shares | 1.63 |
| ICICI Bank Ltd | 1.56 |
| Lenovo Group Ltd | 1.47 |
| Kia Corp | 1.40 |
| DB HiTek Co Ltd | 1.38 |
| ANTA Sports Products Ltd | 1.32 |