Fidelity Emerging Markets Fund W Accumulation Shares


Buy/Sell Price  (as of 02/12/2016) £1.192   Day Change :  -1.57%     Fund Code:  WEMKA 

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 Yield0.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.007840£1.170000
01/07/2015£0.008880£1.091000
02/07/2014£0.006240£0.996600
01/07/2014£0.006240£0.986800
01/07/2013£0.001940£0.950700
02/07/2012£0.003460£0.841980
01/07/2011£0.001600£0.955430
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,677.41million
Fund CodeWEMKA
ISINGB00B9SMK778
SEDOLB9SMK77
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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