Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£43.00
£0.50 (+1.18%)
Fund Code
BOEIA
B4V4RZ2
IE00B4V4RZ28
Prices updated as at 30 Apr 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe.
This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
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 charges
Product charges | |
---|---|
1.00 | |
0.38 | |
No | |
- | |
0.00 | |
0.00 | |
Minimum investment | 25.00 |
Please note that service charges will also apply. Read more about our fees.