FI Institutional Emerging Markets Equity Selection USD Class U
Fund
ISIN IE00BYZJRG42 / Valor 33740393
NAV (2025-11-24)
USD 135.16+1.24%
FI Institutional Emerging Markets Equity Selection USD Class U
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Fisher Invts Instl Emerg Mkts Eq Sel Fd builds its portfolio mainly with stocks and equity-related securities from countries included in the MSCI Emerging Markets Index. It also allocates up to 20% to equities from emerging market countries not in the index and up to 10% to unlisted companies. To manage liquidity and respond to market conditions, the fund may include listed stocks from non-emerging markets, as well as cash, money market instruments, and bonds. This diverse mix is actively managed to seek higher returns than the traditional emerging markets benchmark.
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equitiesemerging marketsmsci emerging markets index
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OTHER SHARE CLASSES OF THIS FUND
FI Institutional Emerging Markets Equity Selection USD Class B
FI Institutional Emerging Markets Equity Selection USD Class B
FI Institutional Emerging Markets Equity Selection USD Class B
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 123.88
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
FI Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
Annual Return
-50%0%+50%
Risk level
110
1.00%EUR 135.00
FI Institutional Emerging Markets Equity Selection Class D
FI Institutional Emerging Markets Equity Selection Class D
FI Institutional Emerging Markets Equity Selection Class D
Annual Return
-50%0%+50%
Risk level
110
1.24%USD 118.04
FI Institutional Emerging Markets Equity Selection USD Class
FI Institutional Emerging Markets Equity Selection USD Class
FI Institutional Emerging Markets Equity Selection USD Class
Valor: 28012037