Barings Emerging EMEA Opportunities PLC (BEMO)

Category Other Equity

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

Sell

590.00p

Buy

615.00p

arrow-down-2.50p (-0.41%)

Discount/Premium

-17.85%

Estimated NAV

733.408p

Prices updated at 15 Nov 2024, 15:17 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company intends to invest for the most part in emerging and frontier equity listed or traded on EMEA securities markets or in securities in which the majority of underlying assets, revenues and/or profits are, or are expected to be, derived from activities in EMEA but are listed or traded elsewhere. To achieve the Company’s investment objective, the Company selects investments through a process of bottom-up fundamental analysis, seeking long-term appreciation through investment in mispriced companies.

FTSE All-Share

-0.11%

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.

Annual charges

Product charges
	1.60
	1.62
	0.47
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	15 Nov 2024
Factsheet	English	30 Sep 2024
Semi-Annual Report	English	31 Mar 2024
Annual Report	English	30 Sep 2023
KIID	English	25 Jan 2019

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