Fisher Investments Institutional Emerging Markets Equity Selection USD Class header image

Fisher Investments Institutional Emerging Markets Equity Selection USD Class

Fund

ISIN IE00B65MR018 / Valor 28012037

NAV (2025-04-16)
USD 117.66-1.93%

Fisher Investments Institutional Emerging Markets Equity Selection USD Class
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The Fisher Investments Institutional Emerging Markets Equity Selection USD Class, designated by its ISIN IE00B65MR018, recorded a Net Asset Value (NAV) of 117.66 USD on 2025-04-16. This figure represents a -1.93% 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
-2.40%EUR 101.40
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
-1.92%USD 100.14
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
-1.92%USD 92.28
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
-1.92%USD 88.53