Fidelity Instl Emerging Markets NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0003368577

Fund Type:

Unit Trust

550.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Feb-2025
  • Change: 2.30p
  • Change %: 0.42%
  • Currency: GBP
  • YTD change: 17.60p
  • YTD %: 3.31%

Fund Objective

To achieve long term capital appreciation.

Fund Details

Latest Price 550.00p 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 14-Feb-2025
NAV 550.00p
Currency GBP
Change 2.30p
% 0.42%
YTD change 17.60p
YTD % 3.31%

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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