Fidelity Emerging Markets Ltd (FEML)
Category Global Emerging Markets Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
696.00p
Buy
696.50p
2.50p (+0.36%)
Discount/Premium
-12.05%
Estimated NAV
789.054p
Prices updated at 07 May 2024, 13:38 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
To achieve long term growth by primarily investing in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets, both listed and unlisted. The Company is also able to use derivatives for efficient portfolio management, to gain additional market exposure and to seek a positive return from falling asset prices.
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.
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- Director info
Annual charges
Product charges | |
---|---|
0.81 | |
0.81 | |
2.24 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 29 Feb 2024 |
Semi-Annual Report | English | 31 Dec 2023 |
Annual Report | English | 30 Jun 2023 |
Key Information Document (KID) | English | 15 Jun 2023 |
Please note that service charges will also apply. Read more about our fees.