MI Somerset Global Emerging Markets Fund B Accumulation shares


Buy/Sell Price  (as of 02/12/2016) £2.13068   Day Change :  -1.97%     Fund Code:  SSGFA 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.33
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.024860£2.236720
01/04/2016£0.008070£1.831040
01/10/2015£0.019860£1.652820
01/04/2015£0.002500£1.973680
01/10/2014£0.018770£1.905100
01/04/2014£0.007710£1.782300
01/10/2013£0.020390£1.798790
01/10/2012£0.014280£1.795000
03/10/2011£0.010070£1.534020
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£345.66million
Fund CodeSSGFA
ISINGB00B3KL3W60
SEDOLB3KL3W6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/11/2008
Fund ManagerEdward Robertson
Manager Start Date17/11/2008
Fund Manager Tenure8

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


Nothing to display.