Schroder International Selection Fund Emerging Europe A Distribution GBP

Category Other Equity

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

Last buy/sell price

£15.852

arrow-down£-0.035 (-0.22%)

Fund Code

SDEME

B0XNY25

LU0242609179

Prices updated as at 17 Dec 2025

Prices in GBP

Investment objective

The Fund aims to provide capital growth by investing in equity and equity related securities of Central and Eastern European companies. The Fund is actively managed and invests at least two-thirds of its assets in a concentrated portfolio of equity and equity related securities of Central and Eastern European companies, including the markets of the former Soviet Union and the Mediterranean emerging markets. The Fund may also invest in equity and equity related securities of North African and Middle Eastern companies. The Fund typically holds 30-50 companies.

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
	-
	0.00
	-
	Annually
	03 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
19 Dec 2024	0.590396	11.7223
28 Dec 2023	0.436808	10.9845
15 Dec 2022	0.313909	8.0326
16 Dec 2021	0.776237	25.5575
17 Dec 2020	0.689946	21.6109
19 Dec 2019	1.099437	24.2048
20 Dec 2018	0.837202	20.0322
21 Dec 2017	0.649271	21.5111
15 Dec 2016	0.369819	18.6406
17 Dec 2015	0.376717	12.66

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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