Barings Emerging EMEA Opportunities PLC (BEMO)

Category Other Equity

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

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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

740.00p

Buy

790.00p

arrow-down-2.50p (-0.32%)

Discount/Premium

-15.28%

Estimated NAV

914.74p

Prices updated at 02 Apr 2026, 16:35 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.

FTSE All-Share

0.59%

LSE

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.

Annual charges

Product charges
	1.60
	1.74
	0.52
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	11 Mar 2026
Factsheet	English	28 Feb 2026
Annual Report	English	30 Sep 2025
Semi-Annual Report	English	31 Mar 2025
KIID	English	25 Jan 2019

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Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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