Lazard Emerging Markets Fund A Acc GBP

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

£7.74143

arrow-up£0.202 (+2.68%)

Fund Code

LZEGA

B24F1G7

GB00B24F1G74

Prices updated as at 31 Jul 2026

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.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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
	-
	2.11
	-
	Semi-Annually
	29 May 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Apr 2026	0.055796	6.720612
01 Oct 2025	0.11546	5.569321
01 Apr 2025	0.034565	4.808472
01 Oct 2024	0.119823	4.786
02 Apr 2024	0.028937	4.423
02 Oct 2023	0.124028	4.077117
03 Apr 2023	0.033659	3.859538
03 Oct 2022	0.170655	3.514734
01 Apr 2022	0.026261	3.855465
01 Oct 2021	0.096229	3.876731
01 Apr 2021	0.01849	3.795875
01 Oct 2020	0.044009	3.140837
01 Apr 2020	0.025517	2.716223
01 Oct 2019	0.062596	3.595235
01 Apr 2019	0.01783	3.471065
01 Oct 2018	0.052102	3.407632
03 Apr 2018	0.014042	3.701
02 Oct 2017	0.05	3.605
03 Apr 2017	0.011671	3.528

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.

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