Fidelity Global Emerging Markets Equity Feeder Fund Acc

Category Global Emerging Markets Equity

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

Last buy/sell price

164.868p

arrow-down-1.849p (-1.11%)

Fund Code

GEME

BKS6C70

GB00BKS6C705

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will obtain exposure to equities or equity related securities in emerging market countries (as determined by the Investment Manager at its sole discretion). The Investment Manager is not restricted in terms of size, industry or geographical split across emerging market countries. The Fund is a feeder fund and invest at least 95% of its net assets in the Fidelity Global Emerging Markets Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).

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 charges

Product charges
	0.85
	0.16
	No
	-
	0.00
	0.00
Minimum investment	-

Documents

Document name	Date posted	Download
Interim Report	30 Sep 2025	pdf
Annual Report	31 May 2025	pdf
Key Information Document / Technical Guide	31 Jan 2025	pdf
Prospectus	25 Jan 2023	pdf

Please note that service charges will also apply. Read more about our fees.

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.