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

1,298.90p

arrow-down-6.14p (-0.47%)

Fund Code

ABEMM

3322756

GB0033227561

Prices updated as at 21 Apr 2026

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.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
31 Mar 15 - 31 Mar 16	-7.12	-8.25
31 Mar 16 - 31 Mar 17	33.72	33.47
31 Mar 17 - 31 Mar 18	-0.27	8.88
31 Mar 18 - 31 Mar 19	1.27	-1.83
31 Mar 19 - 31 Mar 20	-16.14	-14.75
31 Mar 20 - 31 Mar 21	56.11	44.20
31 Mar 21 - 31 Mar 22	-13.65	-9.25
31 Mar 22 - 31 Mar 23	-5.17	-4.79
31 Mar 23 - 31 Mar 24	0.58	5.69
31 Mar 24 - 31 Mar 25	0.28	3.63
31 Mar 25 - 31 Mar 26	33.08	26.14

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	1.57	0.83
1 Month	10.41	9.48
3 Months	12.49	8.86
6 Months	20.38	16.71
1 Year	62.63	51.00
3 Years annualised	16.57	16.14
5 Years annualised	4.98	6.12

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.

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.