GQG Partners Emerging Markets Equity Fund Class I Pound Sterling Accumulating
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£16.50
£0.42 (+2.61%)
Fund Code
GQMIA
BDGV0K7
IE00BDGV0K75
Prices updated as at 12 May 2025
|
Prices in GBP
Investment objective
The Fund’s investment objective is to provide capital appreciation over the long-term. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity and equity related securities of emerging market companies.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Brian Kersmanc, Sudarshan Murthy, Rajiv Jain |
| 19.05 | |
| 15.27 | |
| Fund comparative index | MSCI EM NR USD |
| Global Emerging Markets | |
| - | |
| 1.05 | |
| 0.27 | |
| 0.00 | |
| Global Emerging Markets Equity | |
| No | |
| Fund provider | GQG Partners LLC |
| Share class launch date | 06 Jun 2017 |
| £1.76b | |
| - | |
| 0.65 | |
| - | |
| - |
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.
