Lazard Emerging Markets Institutional Acc


Buy/Sell Price  (as of 09/12/2016) £3.162   Day Change :  0.54%     Fund Code:  LZEGA 

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 Yield1.3494
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.031960£3.189000
01/04/2016£0.009820£2.476000
01/10/2015£0.032510£2.171000
01/04/2015£0.014070£2.721000
01/10/2014£0.038440£2.705000
01/04/2014£0.010620£2.579000
01/10/2013£0.040410£2.625000
02/04/2013£0.012220£2.824400
01/10/2012£0.038320£2.539000
02/04/2012£0.013310£2.604000
03/10/2011£0.042120£2.179000
01/04/2011£0.017390£2.686000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,028.28million
Fund CodeLZEGA
ISINGB00B24F1G74
SEDOLB24F1G7
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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