iShares MSCI Emerging Markets UCITS ETF (Inc)

Buy/Sell Price  (as of 24/10/2016) £29.105   Day Change :  0.71%     Fund Code:  XIMEM 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Investment HouseIShares
Fund ProviderBlackRock Asset Management Ireland - ETF
ManagerNot Disclosed  

Fund Objective The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Index. In order to achieve this investment objective the investment policy of the Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the MSCI Emerging Markets Index. This Fund may, in accordance with the requirements of the Central Bank, in very limited circumstances where direct investment in a constituent security of its Benchmark Index is not possible, invest in depository receipts to gain exposure to the relevant security. This Fund may gain exposure to Russian equity securities principally through investments and in ADRs and GDRs which are listed or traded on stock exchanges and regulated markets outside Russia. This Fund may also invest directly in Russian equity securities which are listed or traded on stock exchanges and regulated markets in Russia in accordance with the requirements of the Central Bank. This Fund may invest in FDIs for direct investment purposes. For details regarding investment in FDIs please refer

Key Statistics

Fund Status
Fund TypeExchange Traded Product
12-Month NAV High $35.88
12-Month NAV Low $26.24
Fund Comparative IndexMSCI EM NR USD
Morningstar CategoryTMGlobal Emerging Markets Equity
Dividend FrequencyQuarterly
Historic Yield0.00%

Transactional Charges

ETF Dealing Fee*0.10%
*Applies to all buys and sells.

Annual Charges

Morningstar ratings

 as of  30/09/2016
Overall4 star
3 Years3 star
5 Years3 star
10 Years4 star

Growth of £1000 Help

 as of  24/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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