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

1,119.18p

arrow-down-18.51p (-1.63%)

Fund Code

ABEMM

3322756

GB0033227561

Prices updated as at 31 Mar 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 Dec 15 - 31 Dec 16	34.69	30.19
31 Dec 16 - 31 Dec 17	16.12	23.52
31 Dec 17 - 31 Dec 18	-9.95	-11.27
31 Dec 18 - 31 Dec 19	14.63	14.27
31 Dec 19 - 31 Dec 20	21.84	14.06
31 Dec 20 - 31 Dec 21	-3.42	-1.46
31 Dec 21 - 31 Dec 22	-16.46	-12.06
31 Dec 22 - 31 Dec 23	-0.26	4.11
31 Dec 23 - 31 Dec 24	5.57	8.11
31 Dec 24 - 31 Dec 25	25.81	23.09

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	-1.63	-0.43
1 Month	-11.49	-10.65
3 Months	2.77	1.88
6 Months	6.77	6.41
1 Year	33.08	25.98
3 Years annualised	10.31	11.18
5 Years annualised	1.91	3.72

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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