Ninety One Emerging Markets Equity Fund

Select share classes
There is only one type of share class for this fund.

Ninety One Emerging Markets Equity Fund I Acc

Category Global Emerging Markets Equity
star-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

185.34p

arrow-up0.03p (+0.02%)

Fund Code

ICDNA

B8HWDL6

GB00B8HWDL62

Prices updated as at 17 May 2024
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies). Investment opportunities are identified using in-depth analysis and research on individual companies.
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
0.34
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 14 May 2024pdf
Key Information Document / Technical Guide 15 Feb 2024pdf
Annual Reports 31 Jul 2023pdf
Interim Short Report 31 Jul 2023pdf
Annual Short Report 30 Sep 2022pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.