MI Somerset Emerging Markets Dividend Growth A Income shares


Buy/Sell Price  (as of 09/12/2016) £1.283   Day Change :  0.09%     Fund Code:  SSEDI 

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.

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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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.2
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.016060£1.304000
01/04/2016£0.008640£1.129500
01/10/2015£0.016550£1.038600
01/04/2015£0.007360£1.240500
01/10/2014£0.020330£1.107900
01/04/2014£0.008690£1.067100
01/10/2013£0.018280£1.098000
02/04/2013£0.010400£1.181900
01/10/2012£0.023340£1.081980
02/04/2012£0.006810£1.096980
03/10/2011£0.024870£0.937960
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£1,355.89million
Fund CodeSSEDI
ISINGB00B4QKMK51
SEDOLB4QKMK5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/03/2010
Fund ManagerEdward Lam
Fund ManagerEdward Robertson
Manager Start Date30/03/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NamePhoenix Fund Services (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 1245 398950
Websitewww.phoenixfundservices.com
AddressPhoenix Fund Services (UK) Ltd
Springfield Lodge
Colchester Road
CM2 5PW Chelmsford
United Kingdom
Source: Morningstar


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