FTF Templeton Global Emerging Markets Fund W (acc)

Category Global Emerging Markets Equity

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

Last buy/sell price

£2.266

arrow-up£0.016 (+0.71%)

Fund Code

TTGEM

B7MZ0J0

GB00B7MZ0J00

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The Fund aims to increase in value through investment growth by more than the MSCI Emerging Markets (Net Dividends) Index over periods of five years after all fees and costs are deducted. The Fund invests at least two thirds (but typically significantly more) in emerging markets (countries whose economy and financial markets are still developing). The Fund typically invests in shares of around 60–80 companies of any size or industry that: are listed on an emerging markets stock exchange, or are domiciled or conduct a significant proportion of their business in emerging markets, or receive a significant amount of their revenues from emerging markets.

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
	-
	2.69
	-
	Annually
	30 May 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2025	0.033386	1.772
02 Apr 2024	0.030783	1.653
03 Apr 2023	0.040946	1.524
01 Apr 2022	0.014453	1.505
03 Apr 2018	0.008568	1.3233
03 Apr 2017	0.010621	1.2076
01 Apr 2016	0.011733	0.8354

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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