BlackRock Emerging Markets D Inc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
-
2.141p (+0.44%)
Fund Code
MCEGI
B88T662
GB00B88T6625
Prices updated as at 23 Apr 2024
Prices in GBX
Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in emerging markets. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) or equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in emerging markets (i.e. those countries contained in the MSCI Emerging Markets Index that are progressing towards developing more advanced financial and economic structures).
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
Fund status | Open |
Fund type | Unit Trust |
Fund manager | Gordon Fraser |
508.78 | |
464.32 | |
Fund comparative index | MSCI EM NR GBP |
Global Emerging Markets | |
- | |
0.95 | |
0.88 | |
0.00 | |
Global Emerging Markets Equity | |
No | |
Fund provider | BlackRock Fund Managers Limited |
Share class launch date | 10 Oct 2012 |
£475.86m | |
- | |
1.97 | |
- | |
Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.