MI Somerset Global Emerging Markets Fund B Income shares


Buy/Sell Price  (as of 16/08/2018) £2.29732   Day Change :  -0.30%     Fund Code:  SSGFI 

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 Yield1.44
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2018£0.012330£2.403550
02/10/2017£0.025050£2.372780
03/04/2017£0.014800£2.265210
03/10/2016£0.023100£2.055260
01/04/2016£0.007490£1.701320
01/10/2015£0.018730£1.542480
01/04/2015£0.003940£1.864450
01/10/2014£0.017940£1.803970
01/04/2014£0.007400£1.703780
01/10/2013£0.019800£1.727140
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2018£445.8million
Fund CodeSSGFI
ISINGB00B4XX5197
SEDOLB4XX519
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/11/2008
Fund ManagerEdward Robertson
Manager Start Date17/11/2008
Fund Manager Tenure10

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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