CT Global Emerging Markets Equity Fund Z Accumulation GBP

Category Global Emerging Markets Equity

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

Last buy/sell price

£1.6244

arrow-up£0.017 (+1.05%)

Fund Code

THEEZ

B8BYHK5

GB00B8BYHK55

Prices updated as at 02 May 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of emerging market companies. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.

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.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
31 Mar 14 - 31 Mar 15	14.45	11.33
31 Mar 15 - 31 Mar 16	-8.58	-8.25
31 Mar 16 - 31 Mar 17	24.52	33.47
31 Mar 17 - 31 Mar 18	6.62	8.88
31 Mar 18 - 31 Mar 19	-2.40	-1.83
31 Mar 19 - 31 Mar 20	-7.48	-14.75
31 Mar 20 - 31 Mar 21	62.75	44.20
31 Mar 21 - 31 Mar 22	-22.31	-9.25
31 Mar 22 - 31 Mar 23	-10.99	-4.79
31 Mar 23 - 31 Mar 24	6.83	5.69
31 Mar 24 - 31 Mar 25	3.44	3.63

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	1.05	2.05
1 Month	0.16	-0.60
3 Months	-5.77	-2.92
6 Months	-0.88	-0.98
1 Year	3.39	2.03
3 Years annualised	0.81	2.34
5 Years annualised	3.31	5.46

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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