Investec Emerging Markets Local Currency Debt A Inc-2 GBP


Buy/Sell Price  (as of 22/09/2017) £1.0069   Day Change :  -0.25%     Fund Code:  ICEMI 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 7.51
Underlying Yield5.14
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.019440£1.047200
01/06/2017£0.017470£1.024400
01/03/2017£0.017320£1.031600
01/12/2016£0.012870£0.954800
01/09/2016£0.016140£0.996300
01/06/2016£0.011880£0.873900
01/03/2016£0.013400£0.884900
01/12/2015£0.011230£0.850800
01/09/2015£0.010740£0.860900
01/06/2015£0.012490£0.975000
02/03/2015£0.012970£1.013000
01/12/2014£0.013710£1.082700
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£275.8million
Fund CodeICEMI
ISINGB00B1XDJQ12
SEDOLB1XDJQ1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/06/2006
Fund ManagerPeter Eerdmans
Manager Start Date30/06/2006
Fund Manager Tenure11

Fund Provider

Fund Provider NameInvestec Asset Management Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7597 1800
Websitewww.investecassetmanagement.com/
AddressInvestec Asset Management Ltd
Woolgate Exchange, 25 Basinghall Street
EC2V 5HA London
United Kingdom
Source: Morningstar


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