Fidelity Index Emerging Markets Fund P-Inc


Buy/Sell Price  (as of 05/12/2016) £1.0477   Day Change :  -0.37%     Fund Code:  PIEGI 

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£500
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.003250£1.064300
01/09/2016£0.010890£1.050300
01/06/2016£0.004070£0.871400
01/03/2016£0.003190£0.838100
01/12/2015£0.002390£0.855200
01/09/2015£0.009690£0.814700
01/06/2015£0.005250£1.029400
02/03/2015£0.003830£1.007600
01/12/2014£0.004130£0.989500
01/09/2014£0.001890£1.034300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£78.17million
Fund CodePIEGI
ISINGB00BP8RYT47
SEDOLBP8RYT4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date04/08/2014
Fund ManagerNot Disclosed
Manager Start Date06/03/2014
Fund Manager Tenure2

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.