Fidelity Global Emerging Markets Equity Feeder Fund Acc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
134.422p
0.999p (+0.75%)
Fund Code
GEME
BKS6C70
GB00BKS6C705
Prices updated as at 08 May 2025
|
Prices in GBX
Investment objective
The Fund aims to increase the value of investor's investment over a period of 5 years or more. The Fund will obtain exposure to equities or equity related securities in emerging market countries (as determined by the Investment Manager at its sole discretion). The Investment Manager is not restricted in terms of size, industry or geographical split across emerging market countries. The Fund is a feeder fund and invest at least 95% of its net assets in the Fidelity Global Emerging Markets Equity Fund (the “Master Fund”) which is a sub-fund of Fidelity Common Contractual Fund II (an Irish UCITS operated by Fidelity).
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 | Ayesha Akbar |
| 143.08 | |
| 121.37 | |
| Fund comparative index | MSCI EM NR USD |
| - | |
| - | |
| 0.85 | |
| 0.17 | |
| 0.00 | |
| Global Emerging Markets Equity | |
| No | |
| Fund provider | FIL Investment Services (UK) Ltd |
| Share class launch date | 28 Nov 2019 |
| £14.46m | |
| - | |
| - | |
| - | |
| 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.
