CT Global Emerging Markets Equity Fund Retail Accumulation GBP
Category Global Emerging Markets Equity
Last buy/sell price
£1.1614
£0.008 (+0.65%)
Fund Code
B10SJD6
GB00B10SJD63
Prices updated as at 26 Apr 2024
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Emerging Markets Index (the “Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in equities and equity-related securities of emerging market companies. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.
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 | Dara White |
| 1.19 | |
| 1.05 | |
| Fund comparative index | MSCI EM NR GBP |
| Global Emerging Markets | |
| - | |
| 1.65 | |
| 0.72 | |
| - | |
| Global Emerging Markets Equity | |
| No | |
| Fund provider | Threadneedle Investment Services Ltd |
| Share class launch date | 15 Mar 2006 |
| £79.60m | |
| - | |
| - | |
| - | |
| 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.
