Global Emerging Markets Equity Leaders A Inc GBP

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Quick Stats

Bid Price - Offer Price -
Mid Price GBX 101.31 Day Change GBX -0.48 (-0.48%)
Price Date 16 Sep 2019 Crown Rating
Shares Class Inc. Yield 0.17 %
Total Expense Ratio 0.00 Fund Size 230,857,900.00
Launch Date 24/08/2019 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.75 Sector IMA UK Equity Income
Min Investment (£) 10,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BJRD8D37 Min TopUp (£) 35,000.00
Ongoing Charge (%) 0.9200 Ongoing Charge Date 24/08/2019

Fund Objective

The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the MSCI Emerging Markets TR Index over the medium to long term (defined as 5 to 10 years).

Fund Managers

Alex Duffy

Alex graduated from the University of Nottingham with an MA in economic analysis. He has been an EMEA & European research analyst who specialised in natural resources, materials and business services since August 2004, and manages the Fidelity Funds - Latin America Fund.

Fund Performance

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Top 10 Holdings

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Asset Breakdown

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Region Breakdown

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Sector Breakdown

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