Templeton Emerging Markets Investment Trust TEMIT (TEM)

Category Global Emerging Markets Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

164.00p

Buy

164.60p

arrow-down-1.60p (-0.97%)

Discount/Premium

-14.11%

Estimated NAV

191.462p

Prices updated at 17 May 2024, 16:39 BST

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company seeks long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries. It is expected that the majority of investments will be in listed equities. However, up to 10% of the Company's assets may be invested in unlisted securities. In addition, while it is intended that the Company will normally invest in equity instruments, the Investment Manager may invest in equity-related investments (such as convertibles or derivatives) where it believes that it is advantageous to do so.

FTSE All-Share

-0.23%

LSE

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

	165.60
Launch date	12 Jun 1989
	166.80p - 163.80p
	166.80p - 140.40p
	192.10 as of 16 May 2024
Ongoing charge audited (%)	0.98
	0.98
	0.02
	2.66
	1,422,837.36
	1,106.59m
	1,814.80m
	97.92
	Semi-Annually
	£2,215.50m
	£2,070.00m
	-14.27
	-14.03
	-12.41
Fund comparative index	MSCI Emerging Markets GBP
	Daily
	1.50m
	2.24m
	GB00BKPG0S09

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.