abrdn Emerging Markets Equity Fund

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There is only one type of share class for this fund.

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

1,075.77p

arrow-up9.88p (+0.93%)

Fund Code

ABEMM

3322756

GB0033227561

Prices updated as at 17 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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

37

40

Medium

2

1

2

Small

0

Valuation

abrdn Emerging Markets Equity Fund I Acc

Global Emerging Markets Equity

14.52

13.15

2.73

1.70

2.65

1.97

10.17

8.16

Growth rate

abrdn Emerging Markets Equity Fund I Acc

Global Emerging Markets Equity

10.51%

11.44%

2.60%

2.83%

14.95%

13.80%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.56354

Sector

-

Country

China

% of assets

8.1213

Sector

-

Country

South Korea

% of assets

5.12447

Sector

-

Country

China

% of assets

4.98237

Sector

-

Country

India

% of assets

4.28246

Sector

-

Country

Mexico

% of assets

3.2188

Sector

-

Country

South Korea

% of assets

2.81175

Sector

-

Country

Taiwan

% of assets

2.46812

Sector

-

Country

China

% of assets

2.2596

Sector

-

Country

Taiwan

% of assets

2.00795

Assets in top 10 holdings %

44.84%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

abrdn Emerging Markets Equity Fund I Acc

Global Emerging Markets Equity

41.05%

Basic materials

4.36%

-

Con cyclical

11.65%

-

Financial svs

21.98%

-

Real estate

3.07%

-

52.98%

Comm services

11.46%

-

Energy

0.61%

-

Industrials

10.19%

-

Technology

30.72%

-

5.97%

Con defensive

2.22%

-

Healthcare

2.83%

-

Utilities

0.92%

-

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.