FIL GEM TMF UNITSFIL GEM TMF UNITSFIL GEM TMF UNITS

FIL GEM TMF UNITS

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪220.63 M‬AUD
Fund flows (1Y)
‪598.56 K‬AUD
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
0.2%

About FIL GEM TMF UNITS

Issuer
FIL Ltd.
Brand
Fidelity
Expense ratio
0.99%
Inception date
Dec 16, 2013
Index tracked
No Underlying Index
Management style
Active
ISIN
AU0000027708
To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows