Fidelity Emerging Markets Retl Acc NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB00B4NTG252

Fund Type:

OEIC

206.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 1.60p
  • Change %: 0.78%
  • Currency: GBP
  • YTD change: 6.60p
  • YTD %: 3.30%

Fund Objective

To achieve long term capital appreciation. It invests primarily in securities of countries experiencing rapid economic growth including, without limitation, Africa, the Indian sub continent, Latin America, South East Asia, Europe and the Middle East. There is no policy to restrict investment to particular economic sectors.

Fund Details

Latest Price 206.50p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 31/05/1996
Fund Size n/a Fund Manager
ISIN GB00B4NTG252 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 09-Jun-2025
NAV 206.50p
Currency GBP
Change 1.60p
% 0.78%
YTD change 6.60p
YTD % 3.30%

Fund Facts

Fund Inception 31/05/1996
Fund Manager n/a
TER 1.85 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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