Templeton Frontier Markets Fund A(Ydis)GBP

Category Global Frontier Markets Equity

Last buy/sell price

£33.20

arrow-down£-0.10 (-0.30%)

Fund Code

B3DKF02

LU0390137114

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund’s principal investment objective is to provide long-term capital appreciation.

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
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	-
	-
	Annually
	01 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Jul 2025	0.436	30.25
01 Jul 2024	0.482	29.13
03 Jul 2023	0.142	23.94
01 Jul 2019	0.213	22.81
02 Jul 2018	0.161	22.34
03 Jul 2017	0.181	24.53
01 Jul 2016	0.364	19.36
01 Jul 2015	0.157	18.91

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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