Fidelity Emerging Markets Ltd (FEML)

Category Global Emerging Markets Equity

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

Sell

672.00p

Buy

679.80p

arrow-down-3.80p (-0.56%)

Discount/Premium

-14.54%

Estimated NAV

808.581p

Prices updated at 31 Oct 2024, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To achieve long term growth by primarily investing in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets, both listed and unlisted. The Company is also able to use derivatives for efficient portfolio management, to gain additional market exposure and to seek a positive return from falling asset prices.

FTSE All-Share

-0.72%

LSE

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.

	675.10
Launch date	06 Jul 1989
	686.10p - 670.30p
	740.30p - 571.00p
	806.20 as of 21 Oct 2024
Ongoing charge audited (%)	0.81
	0.81
	1.93
	1.95
	98,198.91
	70.81m
	478.04m
	91.87
	Annually
	£557.81m
	£538.77m
	-11.90
	-12.11
	-12.98
Fund comparative index	MSCI EM TR
	Daily
	0.13m
	0.90m
	GG00B4L0PD47

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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