MI Somerset Emerging Markets Dividend Growth A Accumulation shares


Buy/Sell Price  (as of 18/06/2018) £1.7251   Day Change :  -0.94%     Fund Code:  SSEDA 

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.

Fidelity Personal Investing's 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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2018£0.015480£1.834100
02/10/2017£0.023380£1.824200
03/04/2017£0.015660£1.645700
03/10/2016£0.018710£1.537000
01/04/2016£0.010000£1.315300
01/10/2015£0.018820£1.200300
01/04/2015£0.008330£1.411000
01/10/2014£0.022580£1.252100
01/04/2014£0.009600£1.184800
01/10/2013£0.019810£1.209200
02/04/2013£0.011160£1.280300
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2018£1,362.28million
Fund CodeSSEDA
ISINGB00B4Q07115
SEDOLB4Q0711
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/03/2010
Fund ManagerEdward Lam
Manager Start Date30/03/2010
Fund Manager Tenure8

Fund Provider

Fund Provider NameMaitland Institutional Services Ltd.
Country of registrationUnited Kingdom
Phone+44 20 3007 1234
Websitehttps://www.maitlandgroup.com
AddressMaitland Institutional Services Ltd.
Springfield Lodge, Colchester Road, Chelmsford, Essex CM2 5PW
London
United Kingdom
Source: Morningstar


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