Investec Emerging Markets Local Currency Debt A Acc Net GBP


Buy/Sell Price  (as of 09/12/2016) £1.7049   Day Change :  0.08%     Fund Code:  ICEMD 

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 Yield -
Distribution Yield 4.94
Underlying Yield4.74
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.016370£1.672000
01/09/2016£0.021790£1.720200
01/06/2016£0.014910£1.483600
01/03/2016£0.017410£1.480900
01/12/2015£0.013620£1.401300
01/09/2015£0.012370£1.398300
01/06/2015£0.016440£1.562800
02/03/2015£0.020160£1.602000
01/12/2014£0.021140£1.690500
01/09/2014£0.020560£1.692100
02/06/2014£0.020770£1.684300
03/03/2014£0.023570£1.582800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£516.22million
Fund CodeICEMD
ISINGB00B1XDJM73
SEDOLB1XDJM7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/06/2007
Fund ManagerPeter Eerdmans
Manager Start Date30/06/2006
Fund Manager Tenure10

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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