Guinness Emerging Markets Equity Income

Select share classes

Guinness Emerging Markets Equity Income Fund Y GBP Dist

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

£12.3457

arrow-down£-0.055 (-0.44%)

Fund Code

GUEMD

BYV24R7

IE00BYV24R70

Prices updated as at 14 Nov 2024
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
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
0.89
0.13
No
0.64
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 11 Nov 2024pdf
Annual Reports 23 Apr 2024pdf
Annual Short Report 23 Apr 2024pdf
Interim Short Report 23 Apr 2024pdf
Key Information Document / Technical Guide 19 Apr 2024pdf
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Important Information

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