Barings Eastern Europe Fund

Select share classes
There is only one type of share class for this fund.

Barings International Umbrella Fund - Barings Eastern Europe Fund Class I GBP Acc

Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£42.71/£42.71

arrow-up£0.26 (+0.61%)

Fund Code

BOEIA

B4V4RZ2

IE00B4V4RZ28

Prices updated as at 26 Sep 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation through investment in a diversified portfolio of securities of issuers located in or with a significant exposure to the emerging markets of Europe. This fund invests in the underlying retail fund in order to track its performance, this means that fund performance may differ to the underlying fund.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
1.00
0.38
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Annual Reports 30 Apr 2024pdf
Annual Short Report 30 Apr 2024pdf
Key Information Document / Technical Guide 16 Feb 2024pdf
Interim Short Report 31 Dec 2023pdf
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