UBS Global Emerging Markets Equity

Select share classes

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

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.

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

17

49

30

Medium

2

0

Small

0

Valuation

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

Global Emerging Markets Equity

13.54

13.67

2.20

1.78

2.07

2.01

12.01

8.73

Growth rate

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

Global Emerging Markets Equity

11.81%

10.77%

2.64%

2.83%

14.27%

13.96%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.60204

Sector

-

Country

China

% of assets

8.95515

Sector

-

Country

India

% of assets

5.36052

Sector

-

Country

China

% of assets

4.31036

Sector

-

Country

India

% of assets

3.8385

Sector

-

Country

Taiwan

% of assets

3.50775

Sector

-

Country

Hungary

% of assets

3.14745

Sector

-

Country

Taiwan

% of assets

3.1212

Sector

-

Country

Taiwan

% of assets

3.07466

Sector

-

Country

China

% of assets

3.04173

Assets in top 10 holdings %

47.96%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

Global Emerging Markets Equity

49.54%

Basic materials

9.53%

-

Con cyclical

13.37%

-

Financial svs

23.71%

-

Real estate

2.93%

-

46.97%

Comm services

11.00%

-

Energy

5.65%

-

Industrials

9.53%

-

Technology

20.79%

-

3.49%

Con defensive

2.76%

-

Healthcare

0.73%

-

Utilities

-

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.