Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged)
Fund
ISIN IE00BD5H9109 / Valor 35475180
NAV (2025-02-05)
JPY 19,647.59-1.35%
Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged)
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The Fisher Investments Institutional Emerging Markets Equity Fund JPY 2 Class (unhedged), designated by its ISIN IE00BD5H9109, recorded a Net Asset Value (NAV) of 19,647.59 JPY on 2025-02-05. This figure represents a -1.35% 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:
equitiesemerging marketsmsci 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
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 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
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 198.05
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
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 104.51
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 162.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 169.13
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
Annual Return
-50%0%+50%
Risk level
110
0.27%USD 139.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 173.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 128.17
Fisher Investments Institutional Emerging Markets Equity Fund C Class
Fisher Investments Institutional Emerging Markets Equity Fund C Class
Fisher Investments Institutional Emerging Markets Equity Fund C Class
Valor: 39714274