Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

Category Global Emerging Markets Equity

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

Last buy/sell price

£1.911/£1.911

arrow-up£0.018 (+0.98%)

Fund Code

HEEFI

B3DJ5J8

IE00B3DJ5J85

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of equity securities and equity related securities of, or relating to companies in, or companies that derive a large proportion of their revenues from, global emerging markets. The Fund will invest at least 67% of its assets in companies listed or traded on a Regulated Market worldwide.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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	-	-
30 Sep 15 - 30 Sep 16	41.00	35.54
30 Sep 16 - 30 Sep 17	26.62	16.59
30 Sep 17 - 30 Sep 18	-0.74	-0.81
30 Sep 18 - 30 Sep 19	10.35	4.61
30 Sep 19 - 30 Sep 20	8.97	3.05
30 Sep 20 - 30 Sep 21	11.43	14.61
30 Sep 21 - 30 Sep 22	-16.39	-15.56
30 Sep 22 - 30 Sep 23	-5.01	2.56
30 Sep 23 - 30 Sep 24	13.79	12.56
30 Sep 24 - 30 Sep 25	16.16	16.27

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	0.98	0.98
1 Month	-2.61	-2.69
3 Months	4.48	6.16
6 Months	17.99	17.60
1 Year	16.99	19.74
3 Years annualised	8.45	11.46
5 Years annualised	0.32	3.69

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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