abrdn Emerging Markets Equity Enhanced Index Fund B Acc

Category Global Emerging Markets Equity

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

Last buy/sell price

342.13p

arrow-up12.20p (+3.70%)

Fund Code

ABDDA

3330975

GB0033309757

Prices updated as at 01 Apr 2026

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in emerging markets equities. To achieve a return in excess of the MSCI Emerging Markets 10/40 Index over rolling five year periods (after charges). The performance target is the level of performance that the management team hopes to achieve for the fund. There is however no certainty or promise that they will achieve the performance target.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Nick Millington, Ross Olusanya
	373.99
	237.28
Fund comparative index	MSCI Emerging Markets 10-40 NR USD
	Global Emerging Markets
	-
	0.30
	0.22
	0.00
	Global Emerging Markets Equity
	0
Fund provider	abrdn Fund Managers Limited
Share class launch date	20 Jan 2006
	£99.35m
	-
	1.94
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.