Lazard Emerging Markets Fund


Buy/Sell Price  (as of 02/12/2016) £2.538   Day Change :  -1.67%     Fund Code:  LZEMG 

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 Yield0.9623
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.021040£2.660000
01/04/2016£0.003000£2.088000
01/10/2015£0.022390£1.837000
01/04/2015£0.006260£2.337000
01/10/2014£0.027620£2.335000
01/04/2014£0.003250£2.259000
01/10/2013£0.030000£2.309000
02/04/2013£0.004700£2.522310
01/10/2012£0.029230£2.278000
02/04/2012£0.006550£2.371000
03/10/2011£0.033470£1.995000
01/04/2011£0.010100£2.507000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,028.28million
Fund CodeLZEMG
ISINGB0008469586
SEDOL0846958
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/05/1997
Fund ManagerJames M. Donald
Manager Start Date01/10/2007
Fund Manager Tenure9

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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