abrdn Emerging Markets Equity Enhanced Index Fund A Acc

Category Global Emerging Markets Equity

Last buy/sell price

514.29p

arrow-up9.23p (+1.83%)

Fund Code

3330931

GB0033309310

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in emerging markets equities (company shares). To exceed the return of the MSCI Emerging Markets Index, by 0.75% per annum over rolling three year periods (before charges). The fund will invest at least 70% in equities and equity related securities that are constituents of the MSCI Emerging Markets 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.

Annual charges

Product charges
	0.64
	0.19
	No
	-
	-
	-
Minimum investment	-

Documents

Document name	Date posted	Download
Fund Provider FactSheet	19 Sep 2024	pdf
Key Information Document / Technical Guide	15 Feb 2024	pdf
Annual Reports	31 Jan 2024	pdf
Annual Short Report	31 Jan 2024	pdf
Interim Short Report	31 Jul 2023	pdf
Interim Reports	30 Jun 2012	pdf

Please note that service charges will also apply. Read more about our fees.

Important Information

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