M&G Global Emerging Markets Fund Sterling A Acc
Category Global Emerging Markets Equity
Last buy/sell price
359.40p
-4.88p (-1.34%)
Fund Code
B3FFXV2
GB00B3FFXV23
Prices updated as at 19 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI Emerging Markets Index over any five-year period. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in Emerging Market countries.
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 | Michael Bourke |
| 382.81 | |
| 331.28 | |
| Fund comparative index | MSCI EM NR GBP |
| Global Emerging Markets | |
| - | |
| 1.17 | |
| 0.07 | |
| - | |
| Global Emerging Markets Equity | |
| No | |
| Fund provider | M&G Securities Ltd |
| Share class launch date | 05 Feb 2009 |
| £645.25m | |
| - | |
| - | |
| - | |
| 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.
