Barings Emerging EMEA Opportunities PLC (BEMO)

Category Other Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

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

765.00p

Buy

770.00p

arrow-up7.50p (+0.99%)

Discount/Premium

-14.83%

Estimated NAV

901.16p

Prices updated at 12 Dec 2025, 17:15 GMT

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

-0.48%

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.

	760.00
Launch date	18 Dec 2002
	770.00p - 755.00p
	820.00p - 565.00p
	901.16 as of 11 Dec 2025
Ongoing charge audited (%)	1.6
	1.74
	0.52
	2.16
	5,131.87
	11.60m
	89.01m
	98.26
	Semi-Annually
	£104.52m
	£104.50m
	-12.35
	-13.90
	-18.20
Fund comparative index	MSCI EM EMEA Index
	Daily
	0.01m
	0.07m
	GB0032273343

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

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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