Aberdeen Global Emerging Markets Quantitative Equity Fund A Net Acc


Buy/Sell Price  (as of 20/10/2017) £4.2036   Day Change :  -0.00%     Fund Code:  SIEMS 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2017£0.064910£3.516500
01/02/2016£0.027410£2.451600
02/02/2015£0.017450£2.964000
03/02/2014£0.026470£2.623000
01/02/2013£0.027210£3.084000
01/02/2012£0.026790£2.904000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£175.15million
Fund CodeSIEMS
ISINGB0033309310
SEDOL3330931
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/11/1995
Fund ManagerNot Disclosed
Manager Start Date01/05/2014
Fund Manager Tenure3

Fund Provider

Fund Provider NameAberdeen Asset Management (Part of Aberdeen Standard Investments)
Country of registrationUnited Kingdom
Phone+44 (0) 131 528 4000
Websitewww.aberdeen-asset.com
AddressAberdeen Asset Management (Part of Aberdeen Standard Investments)
40 Princes Street
EH2 2BY Edinburgh
United Kingdom
Source: Morningstar


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