Ninety One Funds Series ii - Emerging Markets Leaders Fund A Acc GBP

Category Global Emerging Markets Equity

Last buy/sell price

1,092.32p

arrow-up9.02p (+0.83%)

Fund Code

3114191

GB0031141913

Prices updated as at 11 Feb 2026

Prices in GBX

Investment objective

The Fund aims to provide capital growth over at least five years. The Fund invests primarily (at least two-thirds) in the shares. of companies based in, registered in, or with major business activities in emerging markets (countries that have less developed economies) which the Investment Manager considers to be leaders in their respective markets

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	-	-
31 Dec 19 - 31 Dec 20	-	-
31 Dec 20 - 31 Dec 21	-	-
31 Dec 21 - 31 Dec 22	-	-
31 Dec 22 - 31 Dec 23	-	-
31 Dec 23 - 31 Dec 24	-	-
31 Dec 24 - 31 Dec 25	-	-

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	0.83	0.79
1 Month	5.27	5.48
3 Months	9.68	7.95
6 Months	25.41	22.82
1 Year	-	-
3 Years annualised	-	-
5 Years annualised	-	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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