BlackRock Emerging Markets Equity Tracker Fund Class D Acc


Buy Price (as of 06/12/2016) £1.298  Sell Price (as of 06/12/2016) £1.292   Day Change :  0.62%     Fund Code:  MCMEA 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.61
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.020900£1.280000
01/03/2016£0.006180£1.001000
01/09/2015£0.019730£0.975600
02/03/2015£0.006210£1.182000
01/09/2014£0.020260£1.185000
03/03/2014£0.006800£0.984400
02/09/2013£0.021110£1.038000
01/02/2013£0.008880£1.169000
31/07/2012£0.004120£1.040000
01/02/2012£0.008290£1.100500
01/08/2011£0.015390£1.169150
31/01/2011£0.003830£1.162190
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£552.3million
Fund CodeMCMEA
ISINGB00B84DY642
SEDOLB84DY64
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/09/2010
Fund ManagerKieran Doyle
Manager Start Date14/03/2016
Fund Manager Tenure0

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
Phone0800-445522
Websitewww.BlackRock.com
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar


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