Vanguard Emerging Markets Stock Index Fund GBP Acc

Category Global Emerging Markets Equity

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

Last buy/sell price

£331.9654

arrow-up£5.14 (+1.57%)

Fund Code

VNMSA

B50MZ72

IE00B50MZ724

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund seeks to track the performance of the Index.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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
	-
	2.03
	-
	Annually
	15 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Dec 2024	6.478955	268.2895
29 Dec 2023	5.933762	244.9407
30 Dec 2022	7.262931	237.6337
31 Dec 2021	5.772161	264.935
31 Dec 2020	4.295098	270.2375
31 Dec 2019	5.640589	236.3635
31 Dec 2018	5.167139	208.0636
29 Dec 2017	4.142137	230.1108
30 Dec 2016	3.867283	183.5639
31 Dec 2015	3.604	138.9125

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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