Lazard Emerging Markets Fund B Inc

Category Global Emerging Markets Equity

Last buy/sell price

£3.86775

arrow-up£0.023 (+0.59%)

Fund Code

0846958

GB0008469586

Prices updated as at 19 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
	-
	-
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.066741	3.550206
01 Apr 2025	0.014829	3.130812
01 Oct 2024	0.072858	3.138
02 Apr 2024	0.012477	2.975
02 Oct 2023	0.079607	2.760948
03 Apr 2023	0.017052	2.695831
03 Oct 2022	0.119297	2.476686
01 Apr 2022	0.012306	2.854775
01 Oct 2021	0.0661	2.890102
01 Apr 2021	0.007359	2.901702
01 Oct 2020	0.028241	2.412982
01 Apr 2020	0.013032	2.116592
01 Oct 2019	0.04282	2.826084
01 Apr 2019	0.007161	2.776946
01 Oct 2018	0.035311	2.740438
03 Apr 2018	0.003708	3.022
02 Oct 2017	0.035468	2.954
03 Apr 2017	0.002613	2.934

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.