MI Polen Capital Global Emerging Markets Fund B Income shares
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
228.577p
3.661p (+1.63%)
Fund Code
SSGFI
B4XX519
GB00B4XX5197
Prices updated as at 02 May 2025
|
Prices in GBX
Investment objective
The Fund seeks to achieve capital appreciation by mainly investing in an actively managed portfolio of emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Dafydd Lewis, Damian Bird, Kumar Pandit |
247.65 | |
202.04 | |
Fund comparative index | MSCI EM NR GBP |
Global Emerging Markets | |
- | |
1.41 | |
0.58 | |
0.00 | |
Global Emerging Markets Equity | |
No | |
Fund provider | Somerset Capital Management LLP |
Share class launch date | 17 Nov 2008 |
£246.48m | |
- | |
0.82 | |
- | |
Semi-Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.