Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-GBP


Buy/Sell Price  (as of 05/12/2016) £18.68   Day Change :  1.25%     Fund Code:  EEMAS 

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 Yield0.75
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.181300£19.370000
03/08/2015£0.147100£16.810000
01/08/2014£0.059700£17.550000
01/08/2013£0.221100£18.320000
01/08/2012£0.055200£16.290000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£481.34million
Fund CodeEEMAS
ISINLU0303817182
SEDOLB1YCCB3
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date11/06/2007
Fund ManagerNick Price
Manager Start Date11/06/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameFidelity (FIL Inv Mgmt (Lux) S.A.)
Country of registrationLuxembourg
Phone+ 352 250 404 2400
Websitewww.fidelity-international.com
AddressFidelity (FIL Inv Mgmt (Lux) S.A.)
2a, rue Albert Borschette
L-1246 Luxembourg
Luxembourg
Source: Morningstar


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