Lazard Developing Markets Retail C Acc


Buy/Sell Price  (as of 02/12/2016) £0.9871   Day Change :  -1.49%     Fund Code:  LZDVA 

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.

Our 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 Yield0.5586
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.007250£1.028000
01/10/2015£0.005650£0.701600
01/10/2014£0.005800£0.828300
01/10/2013£0.010540£0.828300
02/04/2013£0.000120£0.922140
01/10/2012£0.003820£0.862140
03/10/2011£0.000710£0.763310
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£25.37million
Fund CodeLZDVA
ISINGB00B84D0885
SEDOLB84D088
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2010
Fund ManagerNot Disclosed
Manager Start Date30/09/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameLazard Asset Management Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.lazardnet.com
AddressLazard Asset Management Ltd
50 Stratton Street
W1J8LL London
United Kingdom
Source: Morningstar


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