Baring Global Emerging Markets Fund Class I GBP Acc


Buy/Sell Price  (as of 17/11/2017) £34.26   Day Change :  1.39%     Fund Code:  BOGIA 

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)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£320.32million
Fund CodeBOGIA
ISINIE00B67GCC88
SEDOLB67GCC8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/02/1992
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameBaring International Fund Mgrs (Ireland)
Country of registrationIreland
Phone+44 (0)207 628 6000
Websitewww.barings.com
AddressBaring International Fund Mgrs (Ireland)
2nd Floor IFSC House
Int'l Financial Services Centre
Custom House Docks
Dublin 1
Ireland
Source: Morningstar


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