Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation

A Select 50 Fund - Fidelity insight

Category Global Emerging Markets Bond - Local Currency

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

Last buy/sell price

67.73p

arrow-up0.60p (+0.89%)

Fund Code

LGEGA

B8L19S8

GB00B8L19S87

Prices updated as at 22 Nov 2024

Prices in GBX

Investment objective

The objective of the Fund is to track the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

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.

Important Information

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