ASI Eastern European Equity Fund I Acc

Category Other Equity

Last buy/sell price

267.99p

arrow-up8.50p (+3.28%)

Fund Code

B3NC3D7

GB00B3NC3D74

Prices updated as at 25 Feb 2022

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European emerging market countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	William Scholes, Catriona Macnair
	495.71
	259.49
Fund comparative index	MSCI EM Europe 10/40 +3% NR GBP
	-
	-
	0.94
	0.11
	-
	Other Equity
	No
Fund provider	abrdn Fund Managers Limited
Share class launch date	01 Aug 2000
	£18.39m
	-
	-
	-
	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.

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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