Fidelity Emerging Markets Fund Retail Accumulation Shares


Buy/Sell Price  (as of 09/12/2016) £1.479   Day Change :  0.54%     Fund Code:  EMMK 

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.

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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 Yield0.36
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2015£0.000830£1.325000
01/07/2013£0.002730£1.172000
02/07/2012£0.004270£1.039000
01/07/2011£0.001980£1.179000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,677.41million
Fund CodeEMMK
ISINGB00B4NTG252
SEDOLB4NTG25
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/06/2010
Fund ManagerNick Price
Manager Start Date22/03/2010
Fund Manager Tenure6

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


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