First State Emerging Markets Bond B Acc


Buy/Sell Price  (as of 09/12/2016) £1.0953   Day Change :  0.18%     Fund Code:  FTEEA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 5.65
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.026110£1.132600
01/02/2016£0.019600£1.017100
03/08/2015£0.020190£1.033300
02/02/2015£0.019660£1.028500
01/08/2014£0.020050£1.025200
03/02/2014£0.015940£0.949600
01/08/2013£0.018280£0.950400
01/02/2013£0.004070£0.988100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£118.2million
Fund CodeFTEEA
ISINGB00B6R3H571
SEDOLB6R3H57
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/12/2012
Fund ManagerHelene Williamson
Manager Start Date25/10/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameFirst State Investment Mgmt (UK) Ltd
Country of registrationUnited Kingdom
Phone0044 131 473 2200
Websitewww.firststate.co.uk
AddressFirst State Investment Mgmt (UK) Ltd
Finsbury Circus House, 15 Finsbury Circus
EC2M 7EB London
United Kingdom
Source: Morningstar


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