Pictet-Russian Equities I GBP
Category Other Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£48.58
£9.27 (+23.58%)
Fund Code
PYREA
B8JBCF8
LU0859479239
Prices updated as at 25 Feb 2022
Prices in GBP
Investment objective
To increase the value of investment. The Fund invests a minimum of two-thirds of its net assets in equities or any similar security issued by companies that are headquartered in Russia or that conduct the majority of their activity in Russia.
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 | SICAV |
| Fund manager | Hugo Bain, Christopher Bannon |
| 97.46 | |
| 39.31 | |
| Fund comparative index | MSCI Russia 10-40 NR USD |
| Specialist | |
| - | |
| 1.07 | |
| 0.01 | |
| 0.00 | |
| Other Equity | |
| No | |
| Fund provider | Pictet Asset Management (Europe) SA |
| Share class launch date | 14 Dec 2012 |
| £354.02m | |
| - | |
| 0.00 | |
| - | |
| - |
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.
