# Fidelity Emerging Markets Equity Research Enhanced UCITS ETF (FEMS)

**Source:** https://fundology.uk/fund/fems · ISIN IE00BLRPN388 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, FEMS (Fidelity Emerging Markets Equity Research Enhanced UCITS ETF, ISIN IE00BLRPN388) closed at £5.67 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the five years to 30/09/2026 its total return was +56.9%, or +22.6% after UK CPIH inflation.

## Summary

Fidelity Emerging Markets Equity Research Enhanced UCITS ETF is an exchange-traded fund (ETF) from Fidelity, launched in 2020. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£5.67** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | FEMS |
| ISIN | IE00BLRPN388 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Fidelity |
| Income | Accumulating |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £2.5bn |
| Launched | 2020 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +32.51% | +28.35% | income reinvested |
| 3 years | +71.01% | +54.31% | income reinvested |
| 5 years | +56.85% | +22.62% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Fidelity Emerging Markets Equity Research Enhanced UCITS ETF 0.50% a year, as of 01/10/2026: 43 of the 140 other emerging-market share funds charge more, 11 the same and 86 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.