Ninety One Funds Series iv - Emerging Markets Equity Fund I Acc GBP

Category Global Emerging Markets Equity

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

Last buy/sell price

303.90p

arrow-down-2.68p (-0.87%)

Fund Code

ICDNA

B8HWDL6

GB00B8HWDL62

Prices updated as at 22 Apr 2026

Prices in GBX

Investment objective

The Sub-Fund will aim to achieve long-term capital growth primarily through investment in equities or equity-related securities of companies established and/or listed on an exchange in emerging markets, or companies which are established and/or listed on exchanges outside emerging markets but which carry out a significant proportion of their economic activity in emerging markets and/or are controlled by entities established and/or listed in 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.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
31 Mar 15 - 31 Mar 16	-10.62	-8.25
31 Mar 16 - 31 Mar 17	35.00	33.47
31 Mar 17 - 31 Mar 18	11.68	8.88
31 Mar 18 - 31 Mar 19	-0.87	-1.83
31 Mar 19 - 31 Mar 20	-13.56	-14.75
31 Mar 20 - 31 Mar 21	45.59	44.20
31 Mar 21 - 31 Mar 22	-5.76	-9.25
31 Mar 22 - 31 Mar 23	-9.41	-4.79
31 Mar 23 - 31 Mar 24	6.63	5.69
31 Mar 24 - 31 Mar 25	13.31	3.63
31 Mar 25 - 31 Mar 26	35.61	26.14

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	-0.87	-0.23
1 Month	12.86	9.21
3 Months	12.12	7.79
6 Months	23.32	16.50
1 Year	65.19	50.48
3 Years annualised	23.43	16.06
5 Years annualised	9.38	5.90

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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Ninety One Emerging Markets Equity Fund