Fidelity Index Emerging Markets Fund P Accumulation Shares

GB00BHZK8D21UCITS FundGBPAccumulatingFigures as of August 31, 2026
Global Equity
ConcentrationBalancedRegionGlobal

Fidelity Index Emerging Markets Fund P Accumulation Shares is a global equity ucits fund from Fidelity with a total expense ratio of 0.20% and a risk indicator of — on the 1–7 scale. Its ten largest positions weigh 38.2% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global.

Key facts

TER0.20%
Fund size£ 2,144m
InceptionMarch 6, 2014
Holdings1142
Asset classEquities
BenchmarkMSCI Emerging Markets Index (Net)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y15.9%
Sharpe 3y1.27

Investment objective

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.

Fund details

ISINGB00BHZK8D21
Fund houseFidelity
StructureUCITS Fund
Share classP Accumulation
Share class currencyGBP
Distribution policyAccumulating
DomicileUnited Kingdom
Launch dateMarch 6, 2014
BenchmarkMSCI Emerging Markets Index (Net)
ReplicationPhysical
Asset classEquities
Fund size£ 2,144m
Number of holdings1142

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%

Growth of 100 since inception

10015020025020172019202120232025
Fund242MSCI Emerging Markets Index (Net)246
2015-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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%

Largest 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%

Concentration

Top 10 weight 38.2% — balanced
  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%
Full holdings (1142) in the API payload.

Frequently asked questions

What is the TER of Fidelity Index Emerging Markets Fund P Accumulation Shares?

The total expense ratio (TER) of Fidelity Index Emerging Markets Fund P Accumulation Shares (GB00BHZK8D21) is 0.20% per year.

What are the top holdings of Fidelity Index Emerging Markets Fund P Accumulation Shares?

The largest positions of Fidelity Index Emerging Markets Fund P Accumulation Shares as of August 31, 2026 are TAIWAN SEMICONDUCTOR MFG CO LTD (15.10%), SAMSUNG ELECTRONICS CO LTD (8.10%), SK HYNIX INC (5.50%), TENCENT HLDGS LTD (2.90%) and ALIBABA GROUP HOLDING LTD (2.00%). Its ten largest holdings make up 38.2% of the portfolio, out of 1142 holdings in total.

What does Fidelity Index Emerging Markets Fund P Accumulation Shares invest in?

Fidelity Index Emerging Markets Fund P Accumulation Shares is a global equity ucits fund. Its largest exposures as of August 31, 2026 are by country, Taiwan 27.4%, Korea (South) 20.8% and China 20.6%.

How has Fidelity Index Emerging Markets Fund P Accumulation Shares performed?

Fidelity Index Emerging Markets Fund P Accumulation Shares returned +38.20% over one year, +8.40% a year over five years and +24.3% in calendar year 2025 as of August 31, 2026, according to the NAV history Fidelity publishes. Past performance does not predict future returns.

Is Fidelity Index Emerging Markets Fund P Accumulation Shares accumulating or distributing?

Fidelity Index Emerging Markets Fund P Accumulation Shares is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Fidelity Index Emerging Markets Fund P Accumulation Shares track?

Fidelity Index Emerging Markets Fund P Accumulation Shares's benchmark is the MSCI Emerging Markets Index (Net).

Where is Fidelity Index Emerging Markets Fund P Accumulation Shares domiciled and what is its SFDR classification?

Fidelity Index Emerging Markets Fund P Accumulation Shares is domiciled in United Kingdom (ISIN GB00BHZK8D21).

Where does this data about Fidelity Index Emerging Markets Fund P Accumulation Shares come from?

FundFacts reads it from the documents Fidelity publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Glossary

TERRisk indicator (SRRI)Max drawdownSharpe 3yReplicationSFDR classificationHow to get an ETF's holdingsHow to get a fund's TER

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/GB00BHZK8D21
​
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curl https://fundfactsapi.com/api/v1/funds/GB00BHZK8D21 -H "Authorization: Bearer ffk_..."
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Fidelity funds & ETFs
Figures are read from the documents Fidelity publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of August 31, 2026. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Fidelity; fund names are used to identify the product only. Nothing on this page is investment advice.