Investec Emerging Markets Equity I Acc Net GBP


Buy/Sell Price  (as of 08/12/2016) £1.2313   Day Change :  0.85%     Fund Code:  ICDNA 

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 Yield1.1654
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/06/2016£0.015350£0.995600
01/06/2015£0.017550£1.164600
02/06/2014£0.015410£1.060900
03/06/2013£0.009410£1.105800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£154.14million
Fund CodeICDNA
ISINGB00B8HWDL62
SEDOLB8HWDL6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2012
Fund ManagerArchie Hart
Manager Start Date01/10/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameInvestec Fund Managers Ltd
Country of registrationUnited Kingdom
Phone+44 20 75972000
Website -
AddressInvestec Fund Managers Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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