Stewart Investors Global Emerging Markets All Cap Fund Class B (Accumulation) GBP

Category Global Emerging Markets Equity

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

Last buy/sell price

414.89p

arrow-up4.78p (+1.17%)

Fund Code

FTMSA

B64TS99

GB00B64TS998

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the long-term (at least 5 years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in Emerging Markets and which are listed, traded or dealt in on Regulated Markets worldwide.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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.

Dividend information

Dividend information
	-
	1.00
	-
	Semi-Annually
	30 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.020111	4.001
03 Feb 2025	0.022691	4.3123
01 Aug 2024	0.018962	4.3265
01 Feb 2024	0.002092	4.1505
01 Aug 2023	0.022556	4.0884
01 Feb 2023	0.004553	4.1485
01 Aug 2022	0.014123	3.9338
02 Aug 2021	0.014369	4.3947
01 Feb 2021	0.009179	4.3236
03 Aug 2020	0.022506	3.715
03 Feb 2020	0.011828	3.6117
01 Aug 2019	0.026656	3.7892
01 Feb 2019	0.006661	3.4357
01 Aug 2018	0.026169	3.5745
01 Feb 2018	0.008929	3.4624
01 Aug 2017	0.020252	3.2071
01 Feb 2017	0.008572	2.9299
01 Aug 2016	0.023326	2.8993

Please note that past performance is not a reliable indicator of future returns.

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.