Vanguard Emerging Markets Stock Index Fund GBP Dist
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£186.6138
£2.75 (+1.50%)
Fund Code
VNEMI
B51KVT9
IE00B51KVT96
Prices updated as at 24 Apr 2024
Prices in GBP
Investment objective
The Fund seeks to track the performance of the Index.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Not Disclosed |
188.83 | |
168.88 | |
Fund comparative index | MSCI EM NR USD |
Global Emerging Markets | |
- | |
0.23 | |
0.07 | |
0.00 | |
Global Emerging Markets Equity | |
No | |
Fund provider | Vanguard Group (Ireland) Limited |
Share class launch date | 23 Jun 2009 |
£9.04b | |
- | |
3.15 | |
- | |
Annually |
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.