Absolute Insight Emerging Market Debt B3p Sterling Acc


Buy/Sell Price  (as of 21/09/2017) £1.2223   Day Change :  -0.08%     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.

Fidelity Personal Investing's View

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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

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  31/05/2017£725.13million
Fund CodeIOAEA
ISINIE00B2QV6Q84
SEDOLB2QV6Q8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/08/2010
Fund ManagerColm McDonagh
Manager Start Date30/11/2008
Fund Manager Tenure9

Fund Provider

Fund Provider NameInsight Investment Management (Ireland) Limited
Country of registrationIreland
Phone -
Website -
AddressInsight Investment Management (Ireland) Limited
2nd Floor, Beaux Lane House, Mercer Street Lower, Dublin 2

Ireland
Source: Morningstar


Nothing to display.
””