Fisher Investments Institutional Emerging Markets Equity ESG USD Class header image

Fisher Investments Institutional Emerging Markets Equity ESG USD Class

Fund

ISIN IE00B65MR018 / Valor 28012037

NAV (2025-02-07)
USD 126.48+0.12%

Fisher Investments Institutional Emerging Markets Equity ESG USD Class
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The Fisher Investments Institutional Emerging Markets Equity ESG USD Class, designated by its ISIN IE00B65MR018, recorded a Net Asset Value (NAV) of 126.48 USD on 2025-02-07. This figure represents a +0.12% 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 ESG Class A
Fisher Investments Institutional Emerging Markets Equity ESG Class A Fisher Investments Institutional Emerging Markets Equity ESG Class A
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Annual Return

-50%0%+50%

Risk level

110
0.04%USD 73.48
Fisher Investments Institutional Emerging Markets Equity ESG EUR Class (Unhedged)
Fisher Investments Institutional Emerging Markets Equity ESG EUR Class (Unhedged) Fisher Investments Institutional Emerging Markets Equity ESG EUR Class (Unhedged)
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 119.92
Fisher Investments Institutional Emerging Markets Equity ESG USD Class U
Fisher Investments Institutional Emerging Markets Equity ESG USD Class U Fisher Investments Institutional Emerging Markets Equity ESG USD Class U Valor: 33740393
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Annual Return

-50%0%+50%

Risk level

110
0.12%USD 107.59
Fisher Investments Institutional Emerging Markets Equity ESG USD Class B
Fisher Investments Institutional Emerging Markets Equity ESG USD Class B Fisher Investments Institutional Emerging Markets Equity ESG USD Class B
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 99.32
Fisher Investments Institutional Emerging Markets Equity ESG Class D
Fisher Investments Institutional Emerging Markets Equity ESG Class D Fisher Investments Institutional Emerging Markets Equity ESG Class D
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 95.15