M&G Global Emerging Markets Fund I Inc


Buy/Sell Price  (as of 09/12/2016) £2.3907   Day Change :  0.76%     Fund Code:  MGGKI 

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 Yield1.3262
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/02/2016£0.030400£1.658300
02/02/2015£0.032390£2.060100
03/02/2014£0.030620£1.897600
01/02/2013£0.026080£2.246500
01/02/2012£0.027100£1.988600
01/02/2011£0.026970£2.141000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,848.64million
Fund CodeMGGKI
ISINGB00B3FFXY53
SEDOLB3FFXY5
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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