Vanguard Global Emerging Markets Fund GBP Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£282.7813
£4.534 (+1.63%)
Fund Code
VAGMA
BZ82ZY1
GB00BZ82ZY13
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The Fund seeks to provide an increase in the value of investments over the long-term (more than 5 years). The Fund is an active fund. The Fund seeks to achieve its investment objective by investing primarily in shares of companies located in emerging markets around the world. Under normal circumstances, at least 80% of the Fund’s assets will be invested in shares of such companies. The Fund typically invests in a diverse range of companies representing different economic sectors and industry groups across the spectrum of large, mid and small cap value securities, chosen mainly on the basis of an investment approach that focuses on analysing individual shares rather than stock 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.20 | |
| - | |
| - | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 6.268083 | 285.5908 |
| 01 Nov 2024 | 5.8836 | 224.6235 |
| 01 Nov 2023 | 5.8834 | 198.9132 |
| 01 Nov 2022 | 7.2349 | 186.6373 |
| 01 Nov 2021 | 3.430294 | 216.1717 |
| 02 Nov 2020 | 2.5022 | 183.2239 |
| 01 Nov 2019 | 3.193149 | 177.8897 |
| 01 Nov 2018 | 1.524397 | 156.5446 |
| 01 Nov 2017 | 1.245255 | 167.7929 |
| 01 Nov 2016 | 0.4856 | 138.1083 |
Please note that past performance is not a reliable indicator of future returns.