Charlemagne Magna Emerging Markets Dividend B Inc


Buy/Sell Price  (as of 07/12/2016) £9.517   Day Change :  0.89%     Fund Code:  CHMEI 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
23/11/2016£0.198370£9.549000
20/05/2016£0.157860£7.785000
20/11/2015£0.151130£7.952000
22/05/2015£0.168760£9.481000
21/11/2014£0.214310£9.470000
09/06/2014£0.041060£9.595000
23/05/2014£0.115310£9.478000
21/11/2013£0.164390£9.595000
23/05/2013£0.249970£10.525000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£308.74million
Fund CodeCHMEI
ISINIE00B8QB4001
SEDOLB8QB400
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/07/2010
Fund ManagerMark Bickford-Smith
Manager Start Date31/01/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameCharlemagne Capital (IOM) Ltd
Country of registrationIreland
Phone+44 1624 640200
Websitewww.charlemagnecapital.com
AddressCharlemagne Capital (IOM) Ltd
Charlemagne Capital (IOM) Limited
St. Mary’s Court, 20 Hill Street
Douglas, Isle of Man, IM1 1EU
IM1 1EU Douglas
Isle of Man
Source: Morningstar


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