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

£12.77

arrow-up£0.06 (+0.47%)

Fund Code

DIMLA

BYVJQW7

IE00BYVJQW70

Prices updated as at 08 Jan 2025

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.

Annual performance (%)

Year	This fund	Global Emerging Markets Equity
31 Dec 14 - 31 Dec 15	-	-
31 Dec 15 - 31 Dec 16	-	-
31 Dec 16 - 31 Dec 17	-	-
31 Dec 17 - 31 Dec 18	-	-
31 Dec 18 - 31 Dec 19	12.46	14.27
31 Dec 19 - 31 Dec 20	6.82	14.06
31 Dec 20 - 31 Dec 21	6.67	-1.46
31 Dec 21 - 31 Dec 22	-6.25	-12.06
31 Dec 22 - 31 Dec 23	7.13	4.11
31 Dec 23 - 31 Dec 24	9.16	8.11

Trailing returns (%)

Year	This fund	Global Emerging Markets Equity
1 Day	-0.08	-0.06
1 Month	-0.31	-0.38
3 Months	-3.57	-3.99
6 Months	0.47	0.59
1 Year	11.69	10.76
3 Years annualised	3.21	0.10
5 Years annualised	4.58	2.39

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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