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Live UK pricing:

Fidelity Ucits Icav FIDELITY EM QUAL INCOME UCITS ETF - INC (FEMD)

Sell: £4.73|Buy: £4.7385|Change: 0.04 (0.77%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)116 GBP (21/10/2025)
Fund size (mil)127 GBP (21/10/2025)

Top 10 holdings

Assets in top 10 holdings %21.52
Total number of equity holdings136
Total number of bond holdings0
Holdings 21/10/2025% of assets
Tencent Holdings Ltd5.82
Pop Mart International Group Ltd Ordinary Shares2.75
Delta Electronics Inc2.13
HDFC Bank Ltd1.76
Gold Fields Ltd1.70
Samsung SDS Co Ltd1.66
Leeno Industrial Inc1.48
Orlen SA1.45
HANMI Semiconductor Co Ltd1.42
Asia Vital Components Co Ltd1.36