abrdn Emerging Markets Equity Enhanced Index Fund A Acc

Category Global Emerging Markets Equity

Last buy/sell price

635.34p

arrow-up7.08p (+1.13%)

Fund Code

3330931

GB0033309310

Prices updated as at 12 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 10/40 Index over rolling five year periods (after charges). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Emerging Markets 10/40 Index.

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
30 Sep 14 - 30 Sep 15	-15.44	-13.49
30 Sep 15 - 30 Sep 16	38.81	35.54
30 Sep 16 - 30 Sep 17	18.41	16.59
30 Sep 17 - 30 Sep 18	3.57	-0.81
30 Sep 18 - 30 Sep 19	2.36	4.61
30 Sep 19 - 30 Sep 20	3.66	3.05
30 Sep 20 - 30 Sep 21	12.31	14.61
30 Sep 21 - 30 Sep 22	-11.85	-15.56
30 Sep 22 - 30 Sep 23	3.52	2.56
30 Sep 23 - 30 Sep 24	15.46	12.56
30 Sep 24 - 30 Sep 25	17.70	16.27

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	1.13	0.98
1 Month	-3.07	-2.69
3 Months	6.33	6.16
6 Months	18.37	17.60
1 Year	21.25	19.74
3 Years annualised	13.54	11.46
5 Years annualised	5.23	3.69

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.