BlackRock Emerging Markets Fund Class D Inc


Buy Price (as of 28/04/2017) £3.933  Sell Price (as of 28/04/2017) £3.911   Day Change :  -0.46%     Fund Code:  MCEGI 

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 Yield0.89
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2017£0.035300£3.868000
01/03/2016£0.034750£2.689000
02/03/2015£0.025640£3.272000
03/03/2014£0.023990£2.898000
03/06/2013£0.014730£3.311000
01/06/2012£0.026350£2.826190
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£164.21million
Fund CodeMCEGI
ISINGB00B88T6625
SEDOLB88T662
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/08/1993
Fund ManagerGordon Fraser
Manager Start Date29/03/2017
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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