Stewart Investors Global Emerging Markets All Cap Fund Class A (Accumulation) GBP
Category Global Emerging Markets Equity
Last buy/sell price
354.06p
-0.09p (-0.03%)
Fund Code
B64TS88
GB00B64TS881
Prices updated as at 06 May 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long-term (at least 5 years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in Emerging Markets and which are listed, traded or dealt in on Regulated Markets worldwide.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
Year | This fund | Global Emerging Markets Equity |
---|---|---|
31 Mar 14 - 31 Mar 15 | 16.67 | 11.33 |
31 Mar 15 - 31 Mar 16 | -6.38 | -8.25 |
31 Mar 16 - 31 Mar 17 | 28.83 | 33.47 |
31 Mar 17 - 31 Mar 18 | 4.02 | 8.88 |
31 Mar 18 - 31 Mar 19 | 3.16 | -1.83 |
31 Mar 19 - 31 Mar 20 | -10.18 | -14.75 |
31 Mar 20 - 31 Mar 21 | 31.15 | 44.20 |
31 Mar 21 - 31 Mar 22 | -3.11 | -9.25 |
31 Mar 22 - 31 Mar 23 | -1.12 | -4.79 |
31 Mar 23 - 31 Mar 24 | 3.84 | 5.69 |
31 Mar 24 - 31 Mar 25 | -7.93 | 3.63 |
Trailing returns (%)
Year | This fund | Global Emerging Markets Equity |
---|---|---|
1 Day | -0.03 | -0.37 |
1 Month | 3.31 | 3.13 |
3 Months | -9.20 | -3.80 |
6 Months | -9.57 | -2.34 |
1 Year | -6.96 | 1.04 |
3 Years annualised | 0.03 | 3.04 |
5 Years annualised | 3.03 | 5.48 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.