Lazard Developing Markets C Inc


Buy/Sell Price  (as of 20/10/2017) £1.249   Day Change :  0.24%     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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.5951
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.002980£1.195000
03/10/2016£0.007120£0.983100
01/10/2015£0.005420£0.675700
01/10/2014£0.007150£0.806000
01/04/2014£0.000490£0.802700
01/10/2013£0.010650£0.812100
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£31.8million
Fund CodeLZDVI
ISINGB00B8HCWS66
SEDOLB8HCWS6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/11/2012
Fund ManagerNot Disclosed
Manager Start Date30/09/2010
Fund Manager Tenure7

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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