MI Somerset Emerging Markets Dividend Growth Fund

Select share classes

MI Somerset Emerging Markets Dividend Growth A Accumulation shares

Category Global Emerging Markets Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

165.754p

arrow-down-0.377p (-0.23%)

Fund Code

SSEDA

B4Q0711

GB00B4Q07115

Prices updated as at 01 May 2024
|
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.

Annual charges

Product charges
1.35
0.16
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 01 Feb 2024pdf
Annual Reports 30 Sep 2022pdf
Annual Short Report 30 Sep 2022pdf
Interim Short Report 30 Jun 2022pdf
Interim Reports 30 Apr 2012pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.