Fund factsheetFundFacts API
Issuer FidelityFigures as of 2026-08-31Generated 4 Oct 2026

Fidelity Index Emerging Markets Fund P Accumulation Shares

GB00BHZK8D21UCITS Fund

The fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) index, thereby seeking to increase the value of your investment over 5 years or more.

Growth of 100

10015020025020172019202120232025
Fund242MSCI Emerging Markets Index (Net)246
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.20%
Fund size£ 2,144m
Inception2014-03-06
Holdings1142
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01TAIWAN SEMICONDUCTOR MFG CO LTD15.10%
  2. 02SAMSUNG ELECTRONICS CO LTD8.10%
  3. 03SK HYNIX INC5.50%
  4. 04TENCENT HLDGS LTD2.90%
  5. 05ALIBABA GROUP HOLDING LTD2.00%
  6. 06MEDIATEK INC1.40%
  7. 07DELTA ELECTRONICS INC0.90%
  8. 08CHINA CONSTRUCTION BANK0.80%
  9. 09HON HAI PRECISION INDUSTRY CO LTD0.80%
  10. 10HDFC BANK LTD0.70%

Countries

  1. Taiwan27.4%
  2. Korea (South)20.8%
  3. China20.6%
  4. India11.3%
  5. Others6.2%
  6. Brazil3.9%
  7. South Africa3.2%
  8. Saudi Arabia2.5%
  9. Mexico1.7%
  10. United Arab Emirates1.2%

Risk & profile

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Lower risk · lower rewardHigher risk · higher reward
Global Equity
ConcentrationBalancedRegionGlobal

Calendar-year returns

+34.0%2016+24.8%2017−9.6%2018+13.9%2019+14.3%2020−1.7%2021−10.5%2022+3.0%2023+9.2%2024+24.3%2025
Fund MSCI Emerging Markets Index (Net)

Annualised returns

PeriodFundIndexDiff
1 Year+38.20%+38.80%−0.60%
3 Years p.a.+20.20%+20.50%−0.30%
5 Years p.a.+8.40%+8.50%−0.10%
Since Inception+8.70%+8.80%−0.10%

Risk & valuation metrics

Volatility 3y15.9%
Sharpe 3y1.27
Income yield1.6%

Figures as of 2026-08-31. Data from FundFacts API; not investment advice.