Fidelity Emerging Europe Middle East and Africa Fund Y-Accumulation (UK)


Buy/Sell Price  (as of 06/12/2016) £1.506   Day Change :  0.74%     Fund Code:  YREEA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.42
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/03/2016£0.022830£1.224000
02/03/2015£0.018490£1.407000
03/03/2014£0.018170£1.231000
01/03/2013£0.005410£1.390000
01/03/2012£0.002530£1.255310
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£107.76million
Fund CodeYREEA
ISINGB00B818K645
SEDOLB818K64
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/07/2012
Fund ManagerNick Price
Manager Start Date28/02/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameFidelity (FIL Investment SVCS (UK) Ltd)
Country of registrationUnited Kingdom
Phone+44 1737 83 8000
Websitewww.fidelity.co.uk
AddressFidelity (FIL Investment SVCS (UK) Ltd)
Oakhill House
130 Tonbridge Road
TN11 9DZ Hildenborough Kent
United Kingdom
Source: Morningstar


Nothing to display.