Allianz Emerging Markets Equity Fund A Acc
Category Global Emerging Markets Equity
Last buy/sell price
270.82p
1.56p (+0.58%)
Fund Code
B0WDH72
GB00B0WDH725
Prices updated as at 03 May 2024
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index, aiming to outperform (net of fees) the Target Benchmark, the MSCI Emerging Markets Total Return Net (in GBP) over a rolling five year period. The ACD will invest at least 80% of the Fund’s assets in equities and securities equivalent to equities (e.g. American Depositary Receipts, Global Depositary Receipts, equity linked notes etc.) in the equity markets of Emerging Market Countries. The following may also be acquired and counted towards the 80% limit; warrants, index certificates, certificates on adequately diversified equity baskets that apply to at least 10 equities and other transferable securities.
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
Annual charges
Product charges | |
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1.85 | |
0.19 | |
No | |
- | |
- | |
- | |
Minimum investment | - |
Documents
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No data |
Please note that service charges will also apply. Read more about our fees.