FNW Henderson Emerging Markets Opportunities Life Fund
Category Global Emerging Markets Equity
Last buy/sell price
168.50p
2.19p (+1.32%)
Fund Code
B3KN5S2
GB00B3KN5S29
Prices updated as at 23 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of capital growth and income over the long term. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in emerging markets. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in emerging markets.
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 | Insured |
Fund manager | Daniel Graña, Matthew Culley |
174.7 | |
156.8 | |
Fund comparative index | MSCI EM GR USD |
Global Emerging Markets | |
- | |
1.86 | |
0.47 | |
- | |
Global Emerging Markets Equity | |
No | |
Fund provider | Fidelity FundsNetwork |
Share class launch date | 01 Aug 2006 |
£92.57m | |
- | |
- | |
- | |
- |
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.