JPMorgan Emerging Europe, Middle East & Africa Securities plc (JEMA)
Category Global Emerging Markets Equity
Sell
112.00p
Buy
119.50p
1.70p (+1.47%)
Discount/Premium
+133.52%
Estimated NAV
49.46p
Prices updated at 05 Jul 2024, 10:29 BST
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The Company seeks to achieve its investment objective by investing in a diversified portfolio of securities of companies having their head office or exercising a predominant part of their activities in Central, Eastern and Southern Europe (including Russia), the Middle East and Africa including those markets that are considered as emerging markets according to the S&P Emerging Europe, Middle East and Africa Index.
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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
115.50 | |
Launch date | 09 Jan 1997 |
117.20p - 117.20p | |
149.40p - 65.60p | |
49.46 as of 03 Jul 2024 | |
Ongoing charge audited (%) | 3.19 |
3.18 | |
0.31 | |
1.03 | |
23,793.39 | |
40.44m | |
46.70m | |
97.94 | |
Quarterly | |
£20.27m | |
£19.57m | |
143.50 | |
156.28 | |
96.39 | |
Fund comparative index | S&P Emrg Eur, Midle Est & Afr BMI NR GBP |
Daily | |
0.07m | |
0.08m | |
GB0032164732 |
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.