Fidelity Instl Emerging Markets NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0003368577

Fund Type:

Unit Trust

549.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: -3.60p
  • Change %: -0.65%
  • Currency: GBP
  • YTD change: 17.20p
  • YTD %: 3.23%

Fund Objective

To achieve long term capital appreciation.

Fund Details

Latest Price 549.60p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 31/05/1996
Fund Size n/a Fund Manager Robert Von Rekowsky
ISIN GB0003368577 Dividend 0.00p
 

Price Info

Date 13-Jun-2025
NAV 549.60p
Currency GBP
Change -3.60p
% -0.65%
YTD change 17.20p
YTD % 3.23%

Fund Facts

Fund Inception 31/05/1996
Fund Manager Robert Von Rekowsky
TER 1.14 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.05

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