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

115.60p

arrow-up1.71p (+1.50%)

Fund Code

UBGEA

B7L3415

GB00B7L34154

Prices updated as at 12 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.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
30 Sep 14 - 30 Sep 15	-7.38	-13.49
30 Sep 15 - 30 Sep 16	41.90	35.54
30 Sep 16 - 30 Sep 17	24.27	16.59
30 Sep 17 - 30 Sep 18	2.21	-0.81
30 Sep 18 - 30 Sep 19	6.42	4.61
30 Sep 19 - 30 Sep 20	7.53	3.05
30 Sep 20 - 30 Sep 21	18.63	14.61
30 Sep 21 - 30 Sep 22	-19.55	-15.56
30 Sep 22 - 30 Sep 23	-1.88	2.56
30 Sep 23 - 30 Sep 24	11.55	12.56
30 Sep 24 - 30 Sep 25	19.15	16.27

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	1.50	0.98
1 Month	-2.23	-2.69
3 Months	6.28	6.16
6 Months	20.02	17.60
1 Year	21.94	19.74
3 Years annualised	11.39	11.46
5 Years annualised	2.03	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.

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