Ninety One Emerging Markets Equity Fund I Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
197.16p
-0.73p (-0.37%)
Fund Code
ICDNA
B8HWDL6
GB00B8HWDL62
Prices updated as at 06 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide capital growth over at least 5 years. The Fund invests primarily (at least two-thirds) in the shares of emerging market companies, which are either incorporated in, domiciled in, listed in, have significant economic exposure to, or are controlled by entities established or listed in, emerging markets (countries that have less developed economies). Investment opportunities are identified using in-depth analysis and research on individual companies.
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 | Archie Hart, Varun Laijawalla |
| 209.68 | |
| 166.02 | |
| Fund comparative index | MSCI EM NR GBP |
| Global Emerging Markets | |
| - | |
| 1.80 | |
| 0.41 | |
| 0.00 | |
| Global Emerging Markets Equity | |
| No | |
| Fund provider | Ninety One Fund Managers UK Limited |
| Share class launch date | 01 Oct 2012 |
| £19.55m | |
| - | |
| 1.68 | |
| - | |
| 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.
