CT Global Emerging Markets Equity Fund Z Accumulation GBP

Category Global Emerging Markets Equity

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

Last buy/sell price

£2.0505

arrow-up£0.019 (+0.95%)

Fund Code

THEEZ

B8BYHK5

GB00B8BYHK55

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of emerging market companies. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.

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.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
30 Sep 14 - 30 Sep 15	-14.72	-13.49
30 Sep 15 - 30 Sep 16	34.08	35.54
30 Sep 16 - 30 Sep 17	11.37	16.59
30 Sep 17 - 30 Sep 18	-4.17	-0.81
30 Sep 18 - 30 Sep 19	10.96	4.61
30 Sep 19 - 30 Sep 20	19.94	3.05
30 Sep 20 - 30 Sep 21	15.72	14.61
30 Sep 21 - 30 Sep 22	-30.37	-15.56
30 Sep 22 - 30 Sep 23	-0.93	2.56
30 Sep 23 - 30 Sep 24	12.53	12.56
30 Sep 24 - 30 Sep 25	20.95	16.27

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	0.95	0.98
1 Month	-1.70	-2.69
3 Months	6.64	6.16
6 Months	20.97	17.60
1 Year	21.53	19.74
3 Years annualised	12.37	11.46
5 Years annualised	-0.53	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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