abrdn Emerging Markets Equity Enhanced Index Fund

Select share classes

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

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

323.81p

arrow-up3.61p (+1.13%)

Fund Code

SIEMA

3330975

GB0033309757

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.

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

27

33

30

Medium

4

1

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.31
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.31
Modified duration	-

Rating	% of Bond
No Data

Valuation

abrdn Emerging Markets Equity Enhanced Index Fund B Acc

Global Emerging Markets Equity

12.52

13.67

1.56

1.78

1.85

2.01

7.33

8.73

Growth rate

abrdn Emerging Markets Equity Enhanced Index Fund B Acc

Global Emerging Markets Equity

10.65%

10.77%

3.24%

2.83%

10.69%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.01878

Sector

-

Country

China

% of assets

5.11421

Sector

-

Country

South Korea

% of assets

3.73852

Sector

-

Country

China

% of assets

3.23439

Sector

-

Country

South Korea

% of assets

2.259

Sector

-

Country

India

% of assets

1.39149

Sector

-

Country

United States

% of assets

1.23252

Sector

-

Country

China

% of assets

1.01085

Sector

-

Country

India

% of assets

1.00655

Sector

-

Country

China

% of assets

0.99898

Assets in top 10 holdings %

29.01%

Total no. of equity holdings

591.00

Total no. of bond holdings

-

Stock sectors

abrdn Emerging Markets Equity Enhanced Index Fund B Acc

Global Emerging Markets Equity

42.07%

Basic materials

6.63%

-

Con cyclical

11.50%

-

Financial svs

22.29%

-

Real estate

1.66%

-

48.82%

Comm services

11.74%

-

Energy

4.06%

-

Industrials

8.00%

-

Technology

25.02%

-

9.11%

Con defensive

2.73%

-

Healthcare

3.85%

-

Utilities

2.53%

-

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.