Lazard Developing Markets Retail C Inc

Buy/Sell Price  (as of 21/10/2016) £1.034   Day Change :  0.19%     Fund Code:  LZDVI 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.5563
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£25.06million
Fund CodeLZDVI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*MSCI EM NR GBP
Fund Launch Date01/11/2012
Fund ManagerNot Disclosed
Manager Start Date30/09/2010
Fund Manager Tenure6

Fund Provider

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

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