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Fidelity Emerging Markets Equity Research Enhanced UCITS ETF ACC-USD (FEMS.L)

GBP5.47 -0.12 (-2.15%)
LSE GBP IE Equity
NAV GBP 5.55 -1.44% vs NAV as of 2026-07-13
AUM GBP 3.27B
TER 0.30%
Yield (TTM)
Distribution Accumulating
52-week range 3.95 – 5.96
Holdings 410
Issuer Fidelity

About this ETF

This fund aims to generate substantial capital appreciation over the long term. It achieves this by primarily allocating its investments to the equity securities of businesses based in developing economies across the globe.

ISIN IE00BLRPN388
Issuer Fidelity
Domicile IE
Inception 2020-11-24
Asset class Equity

Price

Top 10 holdings

TAIWAN SEMICONDUCT MANUFACTURING 2330.TW 10.13%
SAMSUNG ELECTRONICS 005930.KS 7.61%
SK HYNIX 000660.KS 6.97%
TENCENT HOLDINGS 0700.HK 3.58%
ALIBABA GROUP HOLDING CN 9988.HK 2.74%
MEDIA TEK 2454.TW 2.12%
DELTA ELECTRONICS 2308.TW 1.59%
HON HAI PRECISION INDUSTRY 2317.TW 1.38%
ASE TECHNOLOGY HOLDING 3711.TW 1.32%
HDFC BANK HDFCBANK.BO 1.27%
See full holdings →