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Fidelity Institutional Funds ICVC - Select Emerging Markets Equities Fund

FIIEMEA:LN
199.80
GBp
1.00
0.50%
As of 12:59 AM EDT 10/17/2017
Fund Type
OEIC
52Wk Range
147.50 - 199.80
1 Yr Return
22.35%
YTD Return
29.74%
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Previous Close
198.80
52Wk Range
147.50 - 199.80
1 Yr Return
23.03%
YTD Return
29.74%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
199.8
Total Assets (m GBP) (on 08/31/2017)
153.461
Inception Date
07/29/2009
Last Dividend (on 07/03/2017)
1.337
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Profile
Fidelity Institutional Funds ICVC - Select Emerging Markets Equities Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is long term capital appreciation. The Fund invests in the shares of companies in developing countries, including those in Africa, the Indian sub-continent, Latin America, South East Asia, Europe and the Middle East
Address
FIL Investment Services UK Ltd
Oakhill House
130 Tonbridge Road, Hildenborough
Tonbridge, Kent TN11 9DZ
United Kingdom
Phone
44-173-277-7377