Schroder Global Emerging Markets Fund A Accumulation GBP

Category Global Emerging Markets Equity

Last buy/sell price

£2.461

arrow-up£0.011 (+0.45%)

Fund Code

0790646

GB0007906463

Prices updated as at 13 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI Emerging Markets (Net Total Return) index ( after fees have been deducted) over a three to five year period by investing in equity and equity related securities of emerging market companies worldwide. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of emerging market companies worldwide.

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.

Annual charges

Product charges
	1.73
	0.23
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Oct 2024	pdf
Annual Reports	31 Mar 2024	pdf
Annual Short Report	31 Mar 2024	pdf
Key Information Document / Technical Guide	06 Feb 2024	pdf
Interim Short Report	30 Sep 2023	pdf

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Important Information

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