Fiera Emerging Markets Fund B Inc

Category Global Emerging Markets Equity

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

Last buy/sell price

£13.338

arrow-up£0.071 (+0.54%)

Fund Code

CHMEI

B8QB400

IE00B8QB4001

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Investment Objective of the Fund is to achieve capital growth by investment in a diversified portfolio of Global Emerging Market Securities.

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
	-
	5.61
	-
	Semi-Annually
	16 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
24 Nov 2025	0.135808	13.39
22 May 2025	0.079882	10.85
22 Nov 2024	0.133796	10.459
22 May 2024	0.090349	10.882
22 Nov 2023	0.346604	9.242
22 May 2023	0.116168	9.177
22 Nov 2022	0.38337	9.007
23 May 2022	0.160543	10.169
22 Nov 2021	0.234326	11.252
24 May 2021	0.254985	11.201
23 Nov 2020	0.25466	10.706
22 May 2020	0.135897	8.828
22 Nov 2019	0.255548	10.845
22 May 2019	0.173305	10.818
23 Nov 2018	0.264279	9.795
22 May 2018	0.170043	11.079
22 Nov 2017	0.221019	11.334
23 May 2017	0.178846	10.484
23 Nov 2016	0.198375	9.549
20 May 2016	0.157861	7.785
20 Nov 2015	0.151135	7.952
22 May 2015	0.168758	9.481

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.