Mobius Investment Trust PLC (MMIT)

Category Global Emerging Markets Small/Mid-Cap Equity
Sustainability Improvers
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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

140.50p

Buy

141.00p

arrow-up0.50p (+0.36%)

Discount/Premium

-10.63%

Estimated NAV

157.209p

Prices updated at 07 Jan 2026, 15:47 GMT
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Prices in GBX
Investment objective
Mobius Investment Trust plc’s objective is to deliver long-term absolute returns. The Company will seek to meet its investment objective by investing in a diversified portfolio of companies exposed directly or indirectly to emerging or frontier markets. The Company will invest predominantly in: companies incorporated in and/or traded on stock exchanges located in emerging or frontier markets; or companies which have the majority of their operations, or earn a significant amount of their revenues in, emerging or frontier markets but are traded on stock exchanges located in developed countries. The Company will focus on small to mid-cap companies.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 performance (%)

Year
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This fundPeer group index
31 Dec 15 - 31 Dec 16--
31 Dec 16 - 31 Dec 17--
31 Dec 17 - 31 Dec 18--
31 Dec 18 - 31 Dec 19-9.480.41
31 Dec 19 - 31 Dec 2027.486.80
31 Dec 20 - 31 Dec 2141.9412.24
31 Dec 21 - 31 Dec 22-12.28-5.22
31 Dec 22 - 31 Dec 232.617.24
31 Dec 23 - 31 Dec 245.7218.66
31 Dec 24 - 31 Dec 25-1.8126.52

Primary benchmark: MSCI EM Mid NR LCL

Peer group index: Morningstar IT Global Emerging Markets

Trailing returns (%)

Year
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This fundPeer group index
1 Day-0.350.79
1 Month-1.753.81
3 Months-2.948.38
6 Months1.0820.40
1 Year-1.0929.25
3 Years annualised2.3017.36
5 Years annualised5.7411.68

Primary benchmark: MSCI EM Mid NR LCL

Peer group index: Morningstar IT Global Emerging Markets

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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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