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Fisher Investments Institutional Emerging Markets Equity Fund C Class header image

Fisher Investments Institutional Emerging Markets Equity Fund C Class

Fund

ISIN IE00BD5H9323 / Valor 39714274

NAV (2024-10-22)
USD 110.06-0.71%

Fisher Investments Institutional Emerging Markets Equity Fund C Class
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The Fisher Investments Institutional Emerging Markets Equity Fund C Class, designated by its ISIN IE00BD5H9323, recorded a Net Asset Value (NAV) of 110.06 USD on 2024-10-22. This figure represents a -0.71% 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 Fund U2 EUR Class
Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class Valor: 33740429
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 127.14
Fisher Investments Institutional Emerging Markets Equity Fund D USD class
Fisher Investments Institutional Emerging Markets Equity Fund D USD class Fisher Investments Institutional Emerging Markets Equity Fund D USD class Valor: 26410579
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Annual Return

-50%0%+50%

Risk level

110
0.42%USD 116.87
Fisher Investments Institutional Emerging Markets Equity Fund A USD Class
Fisher Investments Institutional Emerging Markets Equity Fund A USD Class Fisher Investments Institutional Emerging Markets Equity Fund A USD Class Valor: 29545208
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 167.74
Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class
Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class Fisher Investments Institutional Emerging Markets Equity Fund A2 EUR Class Valor: 29545207
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 168.21
Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged)
Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Valor: 24868599
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 172.16
Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares
Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares Valor: 14033952
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 143.89
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged)
Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) Valor: 24036826
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Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 196.64
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class
Fisher Investments Institutional Emerging Markets Equity Fund U USD Class Fisher Investments Institutional Emerging Markets Equity Fund U USD Class Valor: 33740395
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 104.51
Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged
Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged Valor: 35165048
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 106.74
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged)
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Valor: 35475180
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Annual Return

-50%0%+50%

Risk level

110
-0.21%JPY 20,027.24
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