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% or a dash 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.
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
169.40p
Buy
169.80p
1.00p (+0.59%)
Discount/Premium
-13.97%
Estimated NAV
196.219p
Prices updated at 09 May 2025, 16:43 BST
| 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.
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
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- Charges & documents
- Shares & trades
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- News & dates
- Trust info
- Director info
| 168.80 | |
| Launch date | 12 Jun 1989 |
| 171.40p - 168.20p | |
| 179.21p - 148.20p | |
| 194.73 as of 08 May 2025 | |
| Ongoing charge audited (%) | 0.97 |
| 0.97 | |
| -0.15 | |
| 2.63 | |
| 1,557,459.85 | |
| 1,018.75m | |
| 1,719.65m | |
| 101.75 | |
| Semi-Annually | |
| £2,110.17m | |
| £1,953.85m | |
| -13.93 | |
| -13.57 | |
| -13.53 | |
| Fund comparative index | MSCI Emerging Markets GBP |
| Daily | |
| 1.94m | |
| 3.20m | |
| GB00BKPG0S09 |
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.
