Fisher Investments Institutional Emerging Markets Equity Selection Class A header image

Fisher Investments Institutional Emerging Markets Equity Selection Class A

Fund

ISIN IE00BYQG8501 / Valor null

NAV (2024-08-14)
USD 73.48+0.04%

Fisher Investments Institutional Emerging Markets Equity Selection Class A
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The Fisher Investments Institutional Emerging Markets Equity Selection Class A, designated by its ISIN IE00BYQG8501, recorded a Net Asset Value (NAV) of 73.48 USD on 2024-08-14. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Fisher Investments Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
Fisher Investments Institutional Emerging Markets Equity Selection EUR Class (Unhedged) Fisher Investments Institutional Emerging Markets Equity Selection EUR Class (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 114.00
Fisher Investments Institutional Emerging Markets Equity Selection USD Class U
Fisher Investments Institutional Emerging Markets Equity Selection USD Class U Fisher Investments Institutional Emerging Markets Equity Selection USD Class U Valor: 33740393
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 107.37
Fisher Investments Institutional Emerging Markets Equity Selection USD Class B
Fisher Investments Institutional Emerging Markets Equity Selection USD Class B Fisher Investments Institutional Emerging Markets Equity Selection USD Class B
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 99.04
Fisher Investments Institutional Emerging Markets Equity Selection Class D
Fisher Investments Institutional Emerging Markets Equity Selection Class D Fisher Investments Institutional Emerging Markets Equity Selection Class D
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 94.94
Fisher Investments Institutional Emerging Markets Equity Selection USD Class
Fisher Investments Institutional Emerging Markets Equity Selection USD Class Fisher Investments Institutional Emerging Markets Equity Selection USD Class Valor: 28012037
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 126.18