M&G Global Emerging Markets A Acc


Buy/Sell Price  (as of 07/12/2016) £2.4387   Day Change :  1.99%     Fund Code:  MGGEA 

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 Yield0.6508
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.015510£1.731000
02/02/2015£0.017080£2.127500
03/02/2014£0.014680£1.946200
01/02/2013£0.011150£2.284500
01/02/2012£0.012030£2.013900
01/02/2011£0.011600£2.155100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,848.64million
Fund CodeMGGEA
ISINGB00B3FFXV23
SEDOLB3FFXV2
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date05/02/2009
Fund ManagerMatthew Vaight
Manager Start Date05/02/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameM&G Group
Country of registrationUnited Kingdom
Phone0800 389 8600
Websitewww.mandg.co.uk
AddressM&G Group
Laurence Pountney Hill
EC4R 0HH London
United Kingdom
Source: Morningstar


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