Templeton Emerging Markets Investment Trust TEMIT (TEM)

Category Global Emerging Markets Equity

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

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

168.80p

Buy

169.40p

arrow-down-0.776p (-0.46%)

Discount/Premium

-14.73%

Estimated NAV

199.355p

Prices updated at 16 Dec 2024, 10:28 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

The Company seeks long-term capital appreciation through investment in companies in emerging markets or companies which earn a significant amount of their revenues in emerging markets but are domiciled in, or listed on, stock exchanges in developed countries. It is expected that the majority of investments will be in listed equities. However, up to 10% of the Company's assets may be invested in unlisted securities. In addition, while it is intended that the Company will normally invest in equity instruments, the Investment Manager may invest in equity-related investments (such as convertibles or derivatives) where it believes that it is advantageous to do so.

FTSE All-Share

-0.35%

LSE

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
	0.97
	0.97
	-0.03
Minimum investment	25.00

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Key Information Document (KID)	English	09 Dec 2024
Factsheet	English	30 Nov 2024
Semi-Annual Report	English	30 Sep 2024
Annual Report	English	31 Mar 2024

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