JPM Emerging Markets Fund B - Net Accumulation

Category Global Emerging Markets Equity

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

Last buy/sell price

£3.83

arrow-up£0.012 (+0.31%)

Fund Code

SPMMA

B1YX4S7

GB00B1YX4S73

Prices updated as at 24 Mar 2025

Prices in GBP

Investment objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country.

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
	1.08
	0.44
	No
	0.33
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	23 Mar 2025	pdf
Key Information Document / Technical Guide	01 Jan 2025	pdf
Interim Report	31 Jul 2024	pdf
Annual Report	31 Jan 2024	pdf

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