FSSA Global Emerging Markets Focus Fund Class B (Accumulation) GBP

Category Global Emerging Markets Equity

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

Last buy/sell price

154.75p/154.75p

arrow-down-0.68p (-0.44%)

Fund Code

FTGFA

BZCCYG2

GB00BZCCYG25

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The Fund aims to achieve capital growth over the medium to long-term (at least three years). The Fund invests at least 70% of its Net Asset Value in a diversified portfolio of equity or equity-related securities of large and mid-capitalisation companies in Emerging Markets, which are listed, traded or dealt in on Regulated Markets worldwide, and in those of companies listed on developed market exchanges a majority of whose economic activities take place in Emerging Markets.

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.

Dividend information

Dividend information
	-
	0.80
	-
	-
	31 Mar 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Feb 2026	0.003625	1.6521
01 Aug 2025	0.009598	1.5126
03 Feb 2025	0.004187	1.4173
01 Aug 2024	0.013398	1.3274
01 Feb 2024	0.001124	1.2106
01 Aug 2023	0.004772	1.2996
01 Feb 2023	0.00366	1.3439
01 Aug 2022	0.000467	1.2121
03 Aug 2020	0.003205	1.0039
03 Feb 2020	0.001091	1.1127
01 Aug 2019	0.007531	1.167
01 Aug 2018	0.005387	1.0286

Please note that past performance is not a reliable indicator of future returns.

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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