Fidelity Emerging Europe Middle East & Africa A Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B29TR993

Fund Type:

OEIC

 0.100p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Apr-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 0.000p
  • YTD %: n/a

Fund Objective

To generate long-term capital growth through investing primarily in securities of companies having their head office or exercising a predominant part of their activity in Central, Eastern and Southern Europe (including Russia), Middle East and Africa.

Fund Details

Latest Price 0.100p IMA Sector Specialist
Currency British Pound Launch Date 14/01/2008
Fund Size n/a Fund Manager
ISIN GB00B29TR993 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 03-Apr-2025
NAV 0.100p
Currency GBP
Change 0.000p
% n/a
YTD change 0.000p
YTD % n/a

Fund Facts

Fund Inception 14/01/2008
Fund Manager n/a
TER 1.78 (29-Feb-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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