abrdn Emerging Markets Equity Fund I Acc

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

1,077.70p

arrow-up9.76p (+0.91%)

Fund Code

ABEMM

3322756

GB0033227561

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). To achieve a return in excess of the MSCI Emerging Markets Index over rolling five year periods (after charges). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in global emerging market countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , 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
	-
	1.26
	-
	Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.131854	9.3601
01 Aug 2024	0.135738	8.7197
01 Aug 2023	0.113627	8.3531
01 Aug 2022	0.107984	8.1866
02 Aug 2021	0.064545	10.1308
03 Aug 2020	0.050321	8.2601
01 Aug 2019	0.065613	8.5717
01 Aug 2018	0.073448	7.6241
01 Aug 2017	0.081523	7.924
01 Aug 2016	0.073512	6.8834
03 Aug 2015	0.070648	5.5761

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.