ASI Eastern European Equity Fund I Acc
Category Other Equity
Last buy/sell price
267.99p
8.50p (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | Other Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 0.82 | - |
| 31 Dec 15 - 31 Dec 16 | 41.40 | - |
| 31 Dec 16 - 31 Dec 17 | 5.81 | - |
| 31 Dec 17 - 31 Dec 18 | -14.86 | - |
| 31 Dec 18 - 31 Dec 19 | 33.38 | - |
| 31 Dec 19 - 31 Dec 20 | 0.61 | - |
| 31 Dec 20 - 31 Dec 21 | 17.38 | - |
Trailing returns (%)
| Year | This fund | Other Equity |
|---|---|---|
| 1 Day | 3.28 | - |
| 1 Month | -26.79 | - |
| 3 Months | -40.14 | - |
| 6 Months | -39.32 | - |
| 1 Year | -26.55 | - |
| 3 Years annualised | -3.98 | - |
| 5 Years annualised | -3.01 | - |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
