Barings Emerging EMEA Opportunities PLC (BEMO)

Category Other Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

645.00p

Buy

650.00p

arrow-down-5.00p (-0.77%)

Discount/Premium

-14.34%

Estimated NAV

761.70p

Prices updated at 03 Apr 2025, 16:30 BST
| 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
arrow-down-1.64%
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
1.70
1.74
0.52
Minimum investment25.00

Documents

Document nameLanguageDate postedDownload
FactsheetEnglish28 Feb 2025pdf
Key Information Document (KID)English15 Nov 2024pdf
Annual ReportEnglish30 Sep 2024pdf
Semi-Annual ReportEnglish31 Mar 2024pdf
KIIDEnglish25 Jan 2019pdf
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Important Information

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