Mobius Investment Trust PLC (MMIT)
Category Global Emerging Markets Small/Mid-Cap Equity
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.
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
135.50p
Buy
139.50p
0.30p (+0.22%)
Discount/Premium
-10.31%
Estimated NAV
151.635p
Prices updated at 18 Dec 2025, 12:04 GMT
| Prices minimum 15 mins delay
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.
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.
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Annual performance (%)
Year | This fund | Peer group index |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | - | - |
| 30 Sep 15 - 30 Sep 16 | - | - |
| 30 Sep 16 - 30 Sep 17 | - | - |
| 30 Sep 17 - 30 Sep 18 | - | - |
| 30 Sep 18 - 30 Sep 19 | - | - |
| 30 Sep 19 - 30 Sep 20 | 9.20 | -12.78 |
| 30 Sep 20 - 30 Sep 21 | 59.02 | 33.51 |
| 30 Sep 21 - 30 Sep 22 | -17.24 | -7.38 |
| 30 Sep 22 - 30 Sep 23 | 9.54 | 6.91 |
| 30 Sep 23 - 30 Sep 24 | 4.52 | 6.75 |
| 30 Sep 24 - 30 Sep 25 | 5.95 | 32.79 |
Primary benchmark: MSCI EM Mid NR LCL
Peer group index: Morningstar IT Global Emerging Markets
Trailing returns (%)
Year | This fund | Peer group index |
|---|---|---|
| 1 Day | -1.45 | 0.24 |
| 1 Month | -1.45 | 2.08 |
| 3 Months | -6.85 | 4.90 |
| 6 Months | 1.12 | 17.77 |
| 1 Year | -3.93 | 26.03 |
| 3 Years annualised | 1.58 | 17.43 |
| 5 Years annualised | 6.35 | 11.34 |
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.
