Neptune Emerging Markets C Acc


Buy/Sell Price  (as of 07/12/2016) £1.29   Day Change :  2.06%     Fund Code:  NPMKA 

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 Yield0.31
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.002530£1.177000
04/01/2016£0.001920£0.994100
01/07/2015£0.004920£1.036000
02/01/2015£0.002760£1.016000
01/07/2014£0.000830£0.972100
02/01/2014£0.002600£0.987800
01/07/2013£0.006730£0.966900
02/01/2013£0.005490£1.060000
02/07/2012£0.002510£0.967990
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£8.3million
Fund CodeNPMKA
ISINGB00B8J6SV12
SEDOLB8J6SV1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/09/2008
Fund ManagerEwan Thompson
Manager Start Date30/09/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameNeptune Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 126 844 3920
Websitewww.neptunefunds.com
AddressNeptune Investment Management Limited
3 Shortlands, London W6 8DA
CM99 2WR London
United Kingdom
Source: Morningstar


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