iShares Core MSCI EM IMI UCITS ETF USD (Acc) (EMIM)
A Select 50 Fund - Our view
Category Global Emerging Markets Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
2,745.00p
Buy
2,748.00p
16.00p (+0.59%)
Prices updated at 23 Dec 2024, 16:46 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Emerging Markets Investable Market Index (IMI). In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of equity securities that as far as possible and practicable consist of the component securities of the MSCI Emerging Markets Investable Market Index (IMI), the Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
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
- Price
- Our view
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
2,731.00 | |
30 May 2014 | |
2,748.54p - 2,737.00p | |
2,882.00p - 2,358.51p | |
0.18 | |
0.07 | |
- | |
332,389.29 | |
- | |
£18,663.36m | |
£17,600.49m | |
Physical Full | |
Fund comparative index | MSCI EM IMI NR USD |
IE00BKM4GZ66 |
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.