ASI Eastern European Equity Fund I Acc

Category Other Equity

Last buy/sell price

267.99p

arrow-up8.50p (+3.28%)

Fund Code

B3NC3D7

GB00B3NC3D74

Prices updated as at 25 Feb 2022

Prices in GBX

Investment objective

To generate growth over the long term (5 years or more) by investing in European emerging markets equities (company shares). The fund invests at least 70% in equities and equity related securities of companies listed, incorporated or domiciled in European emerging market countries, or companies that derive a significant proportion of their revenues or profits or have a significant proportion of their assets there.

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 performance (%)

Year	This fund	Other Equity
31 Dec 13 - 31 Dec 14	-20.73	-
31 Dec 14 - 31 Dec 15	0.82	-
31 Dec 15 - 31 Dec 16	41.40	-
31 Dec 16 - 31 Dec 17	5.81	-
31 Dec 17 - 31 Dec 18	-14.86	-
31 Dec 18 - 31 Dec 19	33.38	-
31 Dec 19 - 31 Dec 20	0.61	-
31 Dec 20 - 31 Dec 21	17.38	-

Trailing returns (%)

Year	This fund	Other Equity
1 Day	3.28	-
1 Month	-26.79	-
3 Months	-40.14	-
6 Months	-39.32	-
1 Year	-26.55	-
3 Years annualised	-3.98	-
5 Years annualised	-3.01	-

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.