Dimensional Emerging Markets Large Cap Core Equity Fund GBP Accumulation
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£12.73
£0.23 (+1.84%)
Fund Code
DIMLA
BYVJQW7
IE00BYVJQW70
Prices updated as at 26 Sep 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to seek long-term capital appreciation. The investment policy of this Fund is to purchase a broad market coverage of equity and equity-related securities including, without limitation, common stock, preferred stock and depositary receipts of larger companies associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development) (the "Approved Markets").
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
Growth of 1,000 as of 26 Sep 2024, 23:09
Trailing returns (%) as of 26 Sep 2024, 23:09
Annual performance (%)
Year | This fund | Global Emerging Markets Equity |
---|---|---|
30 Jun 13 - 30 Jun 14 | - | - |
30 Jun 14 - 30 Jun 15 | - | - |
30 Jun 15 - 30 Jun 16 | - | - |
30 Jun 16 - 30 Jun 17 | - | - |
30 Jun 17 - 30 Jun 18 | - | - |
30 Jun 18 - 30 Jun 19 | 5.76 | 4.81 |
30 Jun 19 - 30 Jun 20 | -7.27 | -2.14 |
30 Jun 20 - 30 Jun 21 | 30.47 | 26.15 |
30 Jun 21 - 30 Jun 22 | -8.01 | -17.36 |
30 Jun 22 - 30 Jun 23 | 0.18 | -1.17 |
30 Jun 23 - 30 Jun 24 | 14.03 | 11.64 |
Trailing returns (%)
Year | This fund | Global Emerging Markets Equity |
---|---|---|
1 Day | 0.40 | 0.71 |
1 Month | 2.46 | 1.42 |
3 Months | -0.24 | -0.55 |
6 Months | 4.78 | 3.32 |
1 Year | 10.23 | 9.18 |
3 Years annualised | 3.24 | -1.61 |
5 Years annualised | 5.09 | 3.02 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.