Federated Hermes Global Emerging Markets Equity Fund Class F GBP Accumulating

Category Global Emerging Markets Equity

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

Last buy/sell price

£2.826/£2.826

arrow-down£-0.04 (-1.40%)

Fund Code

HEEFA

B3DJ5K9

IE00B3DJ5K90

Prices updated as at 31 Mar 2026

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
31 Dec 15 - 31 Dec 16	30.06	30.19
31 Dec 16 - 31 Dec 17	34.64	23.52
31 Dec 17 - 31 Dec 18	-10.88	-11.27
31 Dec 18 - 31 Dec 19	20.05	14.27
31 Dec 19 - 31 Dec 20	20.26	14.06
31 Dec 20 - 31 Dec 21	-5.52	-1.46
31 Dec 21 - 31 Dec 22	-14.28	-12.06
31 Dec 22 - 31 Dec 23	-2.40	4.11
31 Dec 23 - 31 Dec 24	7.62	8.11
31 Dec 24 - 31 Dec 25	21.47	23.09

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	-1.40	-0.43
1 Month	-11.26	-10.65
3 Months	3.70	1.88
6 Months	5.61	6.41
1 Year	28.51	25.98
3 Years annualised	9.45	11.18
5 Years annualised	1.18	3.72

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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