First State Emerging Markets Bond B Inc


Buy/Sell Price  (as of 19/06/2018) £0.8992   Day Change :  -0.48%     Fund Code:  FTEEI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield 5.19
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2018£0.026940£0.958700
01/08/2017£0.027430£0.965500
01/02/2017£0.022700£0.948100
01/08/2016£0.023260£0.986600
01/02/2016£0.017810£0.906300
03/08/2015£0.018700£0.938600
02/02/2015£0.018550£0.953000
01/08/2014£0.019300£0.967800
03/02/2014£0.015570£0.914400
01/08/2013£0.018240£0.930900
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2018£75.01million
Fund CodeFTEEI
ISINGB00B5MNK900
SEDOLB5MNK90
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/01/2013
Fund ManagerHelene Williamson
Manager Start Date25/10/2011
Fund Manager Tenure7

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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