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

Category Global Emerging Markets Equity

Last buy/sell price

955.05p

arrow-up6.61p (+0.70%)

Fund Code

3114191

GB0031141913

Prices updated as at 19 Dec 2025

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.

Dividend information

Dividend information
	-
	-
	-
	Annually
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.004429	8.0656
02 Jan 2020	0.029997	7.2813
02 Jan 2019	0.001778	5.7749
02 Jan 2018	0.033752	6.7083
03 Jan 2017	0.045321	4.8308
04 Jan 2016	0.033921	3.8014
02 Jan 2015	0.015581	4.1696

Please note that past performance is not a reliable indicator of future returns.

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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