Fidelity Funds - Emerging Markets Fund A-Acc-EUR

Category Global Emerging Markets Equity

Last buy/sell price

€19.47

arrow-down€-0.04 (-0.21%)

Fund Code

BKXGD49

LU1048684796

Prices updated as at 12 Dec 2025

Prices in EUR

Investment objective

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies with activities in areas experiencing rapid economic growth including countries and emerging markets in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may also invest in money market instruments on an ancillary basis. The fund will invest less than 30% of its assets (directly and/or indirectly) in China A and B Shares (in aggregate). In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors.

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	1.19	-8.53
30 Sep 15 - 30 Sep 16	10.43	15.45
30 Sep 16 - 30 Sep 17	17.08	14.47
30 Sep 17 - 30 Sep 18	-4.63	-1.87
30 Sep 18 - 30 Sep 19	10.51	5.32
30 Sep 19 - 30 Sep 20	8.05	0.51
30 Sep 20 - 30 Sep 21	22.91	20.95
30 Sep 21 - 30 Sep 22	-28.06	-17.30
30 Sep 22 - 30 Sep 23	1.88	3.76
30 Sep 23 - 30 Sep 24	13.53	17.35
30 Sep 24 - 30 Sep 25	14.09	10.84

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	-0.21	0.53
1 Month	-1.62	-2.25
3 Months	4.68	4.46
6 Months	16.24	13.98
1 Year	13.53	12.43
3 Years annualised	9.60	10.59
5 Years annualised	1.28	4.56

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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