MI Polen Capital Emerging Markets Growth A Accumulation shares

Category Global Emerging Markets Equity

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

Last buy/sell price

177.414p

arrow-down-1.737p (-0.97%)

Fund Code

SSEDA

B4Q0711

GB00B4Q07115

Prices updated as at 18 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to achieve capital appreciation and income growth by mainly investing in an actively managed portfolio of dividend-paying emerging market securities. The portfolio will consist principally of quoted equity securities, issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America.

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
	-
	1.62
	-
	Semi-Annually
	28 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Oct 2025	0.006894	1.885903
01 Oct 2024	0.020396	1.690044
02 Oct 2023	0.023908	1.648445
03 Apr 2023	0.007832	1.605363
03 Oct 2022	0.017235	1.4864
01 Apr 2022	0.006439	1.694138
01 Oct 2021	0.027039	2.003156
01 Apr 2021	0.016376	1.896496
01 Oct 2020	0.022593	1.519658
01 Apr 2020	0.011433	1.331253
01 Apr 2019	0.031922	1.7024
01 Oct 2019	0.018076	1.8275
01 Oct 2018	0.013366	1.6579
03 Apr 2018	0.015481	1.8341
02 Oct 2017	0.02338	1.8242
03 Apr 2017	0.015662	1.6457
03 Oct 2016	0.018712	1.537
01 Apr 2016	0.009997	1.3153
01 Oct 2015	0.018824	1.2003
01 Apr 2015	0.008328	1.411

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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