Lazard Emerging Markets Fund S Acc

Category Global Emerging Markets Equity

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

Last buy/sell price

£2.22312

arrow-up£0.013 (+0.59%)

Fund Code

LZMSA

B8QHFR2

GB00B8QHFR21

Prices updated as at 19 Dec 2025

Prices in GBP

Investment objective

The objective of the Sub-Fund is to seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries (as defined below).

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	-21.19	-13.49
30 Sep 15 - 30 Sep 16	46.78	35.54
30 Sep 16 - 30 Sep 17	14.13	16.59
30 Sep 17 - 30 Sep 18	-5.04	-0.81
30 Sep 18 - 30 Sep 19	6.18	4.61
30 Sep 19 - 30 Sep 20	-13.98	3.05
30 Sep 20 - 30 Sep 21	26.97	14.61
30 Sep 21 - 30 Sep 22	-8.63	-15.56
30 Sep 22 - 30 Sep 23	13.92	2.56
30 Sep 23 - 30 Sep 24	18.24	12.56
30 Sep 24 - 30 Sep 25	16.34	16.27

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	-0.34	-0.10
1 Month	-0.17	-1.57
3 Months	8.13	2.41
6 Months	18.92	15.12
1 Year	28.77	18.99
3 Years annualised	18.73	10.82
5 Years annualised	10.94	3.48

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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