MI Polen Capital Emerging Markets Discovery Fund A GBP Acc

Category Global Emerging Markets Small/Mid-Cap Equity

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

Last buy/sell price

103.501p

arrow-up0.677p (+0.65%)

Fund Code

SSEAA

BK5SP70

GB00BK5SP702

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The Fund seeks to outperform the MSCI Emerging Markets SMID Index (with net dividends reinvested) over a 5 year period by investing at least 80% (but usually significantly more) in an actively managed portfolio of smaller and mid cap emerging and frontier market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging and frontier market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America and whose market capitalisation does not generally exceed US$ 15 billion at the time of the initial investment.

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
	1.86
	0.17
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	13 Jun 2024	pdf
Annual Reports	30 Sep 2022	pdf
Annual Short Report	30 Sep 2022	pdf
Interim Short Report	30 Jun 2022	pdf

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Important Information

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