Allianz Emerging Markets Equity Fund A Acc


Buy/Sell Price  (as of 07/12/2016) £1.7693   Day Change :  1.90%     Fund Code:  DSBRC 

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 Yield1.03
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/05/2016£0.018400£1.463700
01/05/2015£0.016000£1.673100
01/05/2014£0.009000£1.339300
01/05/2013£0.008780£1.491300
01/05/2012£0.004130£1.442900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£210.35million
Fund CodeDSBRC
ISINGB00B0WDH725
SEDOLB0WDH72
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/02/2006
Fund ManagerKunal Ghosh
Manager Start Date01/10/2013
Fund Manager Tenure3

Fund Provider

Fund Provider NameAllianz Global Investors GmbH
Country of registrationUnited Kingdom
Phone+49 (0) 69 2443-1140
Websitewww.allianzglobalinvestors.de
AddressAllianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt am Main
Germany
Source: Morningstar


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