Lazard Developing Markets Fund C Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.35417
£0.005 (+0.40%)
Fund Code
LZDVA
B84D088
GB00B84D0885
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
The objective of the Sub-Fund is to achieve capital growth over at least 5 years. The Sub-Fund will invest at least 70% in equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Developing Market Countries (as defined below).
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 | Open Ended Investment Company |
Fund manager | Kevin O'Hare, Peter Gillespie |
1.36 | |
1.19 | |
Fund comparative index | MSCI EM NR USD |
Global Emerging Markets | |
- | |
1.04 | |
0.24 | |
0.00 | |
Global Emerging Markets Equity | |
No | |
Fund provider | Lazard Fund Managers Limited |
Share class launch date | 01 Nov 2012 |
£72.75m | |
- | |
0.54 | |
- | |
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.