Artemis SmartGARP Global Emerging Markets Equity Fund Class I Acc GBP
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.977
£-0.013 (-0.63%)
Fund Code
ATEMA
BW9HL13
GB00BW9HL132
Prices updated as at 15 Apr 2024
Prices in GBP
Investment objective
The objective of the Sub-Fund is to grow capital over a five year period. The Sub-Fund invests 80% to 100% in company shares and up to 20% in bonds, cash and near cash, other transferable securities, other funds (up to 10%) managed by Artemis and third party funds, money market instruments, and derivatives.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 4.92 | |
| - | |
| Annually | |
| 30 Apr 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Mar 2024 | 0.068736 | 1.9294 |
| 01 Mar 2023 | 0.106886 | 1.6799 |
| 01 Mar 2022 | 0.079256 | 1.5981 |
| 01 Mar 2021 | 0.041872 | 1.5738 |
| 02 Mar 2020 | 0.049563 | 1.3381 |
| 01 Mar 2019 | 0.038024 | 1.3666 |
| 01 Mar 2018 | 0.027838 | 1.4474 |
| 01 Mar 2017 | 0.022649 | 1.2037 |
| 01 Mar 2016 | 0.016006 | 0.8126 |
Please note that past performance is not a reliable indicator of future returns.
