Absolute Insight Emerging Market Debt B3p Sterling Acc


Buy/Sell Price  (as of 02/12/2016) £1.1617   Day Change :  -0.12%     Fund Code:  IOAEA 

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 Yield -
Distribution Yield 3.25
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£710.67million
Fund CodeIOAEA
ISINIE00B2QV6Q84
SEDOLB2QV6Q8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/08/2010
Fund ManagerColm McDonagh
Manager Start Date31/10/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameInsight Investment Funds Mgmt (Glb) Ltd
Country of registrationIreland
Phone+44 20 71634000
Websitewww.insightinvestment.com
AddressInsight Investment Funds Mgmt (Glb) Ltd
160 Queen Victoria Street
EC4V 4LA London
United Kingdom
Source: Morningstar


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