Fundsmith Emerging Equities Trust PLC


Buy Price (as of 02/12/2016) £10.53  Sell Price (as of 02/12/2016) £10.52   Day Change :  -1.50%     Fund Code:  FEETL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  -
Fund Code for ISAFEETL
Fund Code for Non ISAFEETL
ISINGB00BLSNND18
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date25/06/2014
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameFundsmith LLP
Country of registrationUnited Kingdom
Phone -
Websitewww.fundsmith.co.uk
AddressFundsmith LLP
52-54 Gracechurch Street
EC3V 0EH London
United Kingdom
Source: Morningstar


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