F&C Emerging Markets Fund Share Class 2 Acc


Buy/Sell Price  (as of 08/12/2016) £1.662   Day Change :  0.73%     Fund Code:  FCEMA 

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
01/09/2016£0.017140£1.722000
01/09/2015£0.013390£1.272000
01/09/2014£0.030510£1.476000
02/09/2013£0.016720£1.326000
03/09/2012£0.018960£1.355000
01/09/2011£0.019040£1.365000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£35.4million
Fund CodeFCEMA
ISINGB00B5463542
SEDOLB546354
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date24/05/1996
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+46 (0)8 502 566 64
Websitehttp://www.preferredincome.com/
AddressF&C (BMO Global Asset Management)
Östermalmstorg 1
SE-11442 Stockholm
Denmark
Source: Morningstar


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