BlackRock Emerging Markets Fund Class D Acc


Buy Price (as of 08/12/2016) £3.968  Sell Price (as of 08/12/2016) £3.946   Day Change :  0.61%     Fund Code:  MCEGA 

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 Yield0.9
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.038820£3.043000
02/03/2015£0.028430£3.656000
03/03/2014£0.026400£3.213000
03/06/2013£0.038220£3.640000
31/05/2012£0.047300£3.105000
01/06/2011£0.009590£3.530000
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£117.44million
Fund CodeMCEGA
ISINGB00B4R9F681
SEDOLB4R9F68
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/08/1993
Fund ManagerDhiren Shah
Manager Start Date24/06/2011
Fund Manager Tenure5

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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