BlackRock Emerging Markets Fund

Select share classes

BlackRock Emerging Markets D Acc

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

730.295p/727.616p

arrow-up8.83p (+1.23%)

Fund Code

MCEGA

B4R9F68

GB00B4R9F681

Prices updated as at 12 Dec 2025
|
Prices in GBX

Investment objective
The aim of the Fund is to provide a return on investor's investment (generated through an increase in the value of the assets held by the Fund) (gross of fees) over the long term (5 or more consecutive years beginning at the point of investment), by investing in companies incorporated or listed in emerging markets. In seeking to achieve its investment objective, the Fund will invest at least 70% of its total assets in equities (i.e. shares) or equity related investments (i.e. other investments whose value is related to equities) of companies incorporated or listed in emerging markets (i.e. those countries contained in the MSCI Emerging Markets Index that are progressing towards developing more advanced financial and economic structures).

Dividend information

Dividend information
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0.29
-
Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0806656.00874
01 Mar 20240.0845735.930879
01 Mar 20230.1132146.058424
01 Mar 20220.0603436.397221
01 Mar 20210.0430237.866
02 Mar 20200.0836235.739
01 Mar 20190.0505585.288
01 Mar 20180.0454165.303
01 Mar 20170.040024.416
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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