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Fidelity Ucits Icav EM QUALITY INCOME UCITS GBP ACC (FEMQ)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 7 GBP (13/06/2025) |
| Fund size (mil) | 91 GBP (13/06/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 20.22 |
| Total number of equity holdings | 132 |
| Total number of bond holdings | 0 |
| Holdings 13/06/2025 | % of assets |
|---|---|
| Tencent Holdings Ltd | 5.20 |
| Pop Mart International Group Ltd Ordinary Shares | 3.31 |
| HDFC Bank Ltd | 1.91 |
| Samsung SDS Co Ltd | 1.60 |
| Leeno Industrial Inc | 1.44 |
| ICICI Bank Ltd | 1.43 |
| China Construction Bank Corp Class H | 1.42 |
| ANTA Sports Products Ltd | 1.36 |
| Orlen SA | 1.34 |
| Gold Fields Ltd | 1.21 |