Lazard Emerging Markets Fund A Inc

A Select 50 Fund - Fidelity insight

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£3.82241

arrow-down£-0.055 (-1.43%)

Fund Code

LZEMI

0846710

GB0008467101

Prices updated as at 16 Dec 2025

Prices in GBP

Investment objective

The objective of the Sub-Fund is to seek capital growth over at least 5 years. The Sub-Fund will invest at least 70% in the equity and equity-related securities of, or relating to, companies domiciled, incorporated, listed in, or which have a significant portion of their business in Emerging Market Countries (as defined below).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	2.80
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.074752	3.531806
01 Apr 2025	0.022579	3.114099
01 Oct 2024	0.080162	3.121
02 Apr 2024	0.019466	2.959
02 Oct 2023	0.086141	2.745777
03 Apr 2023	0.023564	2.680735
03 Oct 2022	0.125674	2.462811
01 Apr 2022	0.019472	2.839236
01 Oct 2021	0.073202	2.874682
01 Apr 2021	0.014095	2.886279
01 Oct 2020	0.034109	2.399794
01 Apr 2020	0.019957	2.104978
01 Oct 2019	0.049859	2.812557
01 Apr 2019	0.014233	2.763548
01 Oct 2018	0.042303	2.726988
03 Apr 2018	0.011437	3.008
02 Oct 2017	0.042715	2.94
03 Apr 2017	0.009685	2.92

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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