Guinness Emerging Markets Equity Income Fund Y GBP Dist

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£11.8669

arrow-up£0.146 (+1.25%)

Fund Code

GUEMD

BYV24R7

IE00BYV24R70

Prices updated as at 18 Apr 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Mark Hammonds, Edmund Harriss
	12.11
	10.94
Fund comparative index	MSCI EM NR USD
	Global Emerging Markets
	0.64
	0.89
	0.14
	0.00
	Global Emerging Markets Equity
	No
Fund provider	Guinness Asset Management Limited
Share class launch date	23 Dec 2016
	£6.47m
	-
	4.10
	-
	Semi-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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.