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Fidelity Ucits Icav FIDELITY SUST RSH ENH EM EQY ETF - ACC

Sell: $4.5625|Buy: $4.591|Change: 0.12 (2.69%)

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)1,127 GBP (03/05/2024)
Fund size (mil)1,127 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %28.38
Total number of equity holdings277
Total number of bond holdings0
Holdings 03/05/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.07
Samsung Electronics Co Ltd4.45
Tencent Holdings Ltd4.41
Alibaba Group Holding Ltd Ordinary Shares2.21
SK Hynix Inc1.69
PDD Holdings Inc ADR1.43
NetEase Inc Ordinary Shares1.35
ICICI Bank Ltd1.34
HDFC Bank Ltd1.23
Meituan Class B1.19