MW Emerging Markets Fund

Select share classes
There is only one type of share class for this fund.

McInroy & Wood Emerging Markets Fund Inc

Category Global Emerging Markets Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,085.90p

arrow-down-11.80p (-0.56%)

Fund Code

MWMPI

B7SKS40

GB00B7SKS407

Prices updated as at 15 Nov 2024
|
Prices in GBX
Investment objective
The investment objective of the Fund is to grow the real value of investors’ capital and income. Investments will be in companies operating or incorporated in Emerging markets. The Fund may invest in any geographical area and any economic sector. The Fund invests at least 50 per cent. in shares of companies, quoted on the world’s stock markets, and operating or incorporated in Emerging markets. Emerging markets are defined as countries that are progressing towards becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
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
1.33
0.03
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 17 Jul 2024pdf
Fund Provider FactSheet 30 Jun 2024pdf
Annual Reports 29 Feb 2024pdf
Annual Short Report 29 Feb 2024pdf
Interim Short Report 31 Aug 2023pdf
Please note that service charges will also apply. Read more about our fees.


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.
© Copyright 2024 Morningstar. All rights reserved.