Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged)

Fund

ISIN IE00B5N8B792 / Valor 24036826

NAV (2024-10-22)

GBP 196.64-0.53%

Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged)
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The Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged), designated by its ISIN IE00B5N8B792, recorded a Net Asset Value (NAV) of 196.64 GBP on 2024-10-22. This figure represents a -0.53% 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.

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equities emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged

Fisher Investments Institutional Emerging Markets Equity Fund C2 Class UnHedged Valor: 35165048

Annual Return

-50%0%+50%

Risk level

110

-0.57%EUR 106.74

Fisher Investments Institutional Emerging Markets Equity Fund C Class

Fisher Investments Institutional Emerging Markets Equity Fund C Class Valor: 39714274

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 110.06

Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged)

Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged) Valor: 35475180

Annual Return

-50%0%+50%

Risk level

110

-0.21%JPY 20,027.24

Fisher Investments Institutional Emerging Markets Equity Fund U USD Class

Fisher Investments Institutional Emerging Markets Equity Fund U USD Class Valor: 33740395

Annual Return

-50%0%+50%

Risk level

110

0.15%USD 104.51

Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares

Fisher Investments Institutional Emerging Markets Equity Fund US Dollar Class Shares Valor: 14033952

Annual Return

-50%0%+50%

Risk level

110

-0.70%USD 143.89

Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged)

Fisher Investments Institutional Emerging Markets Equity Fund EUR Class (Unhedged) Valor: 24868599

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 172.16

Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class

Fisher Investments Institutional Emerging Markets Equity Fund U2 EUR Class Valor: 33740429

Annual Return

-50%0%+50%

Risk level

110

-0.48%EUR 127.14

Fisher Investments Institutional Emerging Markets Equity Fund A USD Class

Fisher Investments Institutional Emerging Markets Equity Fund A USD Class Valor: 29545208

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 Valor: 29545207

Annual Return

-50%0%+50%

Risk level

110

-0.47%EUR 168.21

Fisher Investments Institutional Emerging Markets Equity Fund D USD class

Fisher Investments Institutional Emerging Markets Equity Fund D USD class Valor: 26410579

Annual Return

-50%0%+50%

Risk level

110

0.42%USD 116.87

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Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged)

ISIN IE00B5N8B792 / Valor 24036826

Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged) UMushroom community rating:

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Fisher Investments Institutional Emerging Markets Equity Fund GBP Class (Unhedged)
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