UBS Global Emerging Markets Equity Fund Class C Accumulation Shares (Net)

Category Global Emerging Markets Equity

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

Last buy/sell price

113.57p

arrow-up0.74p (+0.66%)

Fund Code

UBGEA

B7L3415

GB00B7L34154

Prices updated as at 17 Dec 2025

Prices in GBX

Investment objective

The Fund aims to grow the value of investors investment and outperform the FTSE All-World Emerging Index after charges over the medium to long term (3 to 5 years). The Fund invests at least 80% in emerging market equities. The Fund may also invest in other equities, bonds, warrants, money market instruments, deposits, currencies, cash and near cash and other funds. The Fund may use derivatives to invest in these assets including forward and future contracts, swaps, options and repurchase agreements for efficient portfolio management only.

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.

Dividend information

Dividend information
	-
	1.43
	-
	Semi-Annually
	01 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.0099	0.9741
02 Jan 2025	0.0068	0.9401
04 Jan 2021	0.0037	1.0432
01 Jul 2020	0.004	0.8573
02 Jan 2020	0.0076	0.8925
01 Jul 2019	0.0081	0.8588
02 Jan 2019	0.0049	0.7368
02 Jul 2018	0.0063	0.793
02 Jan 2018	0.003	0.8325
03 Jul 2017	0.0064	0.7077
03 Jan 2017	0.0039	0.6398
01 Jul 2016	0.0041	0.5444
04 Jan 2016	0.0035	0.4506
01 Jul 2015	0.0033	0.505
02 Jan 2015	0.006	0.4894

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.

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