Fidelity Index Emerging Markets Fund

Select share classes

Fidelity Index Emerging Markets P Income

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

128.17p

arrow-up0.49p (+0.38%)

Fund Code

PIEGI

BP8RYT4

GB00BP8RYT47

Prices updated as at 28 Mar 2024
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerNot Disclosed
128.22
116.89
Fund comparative indexMSCI EM NR GBP
Global Emerging Markets
-
0.20
0.03
0.00
Global Emerging Markets Equity
No
Fund providerFIL Investment Services (UK) Ltd
Share class launch date04 Aug 2014
£972.50m
-
2.53
-
Quarterly
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.

Important Information

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