Pictet Emerging Local Curr Debt I dy GBP


Buy/Sell Price  (as of 08/12/2016) £87.76   Day Change :  -0.02%     Fund Code:  PCELI 

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 Yield4.5627
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
06/12/2016£5.150000£86.290000
03/12/2015£4.580000£73.770000
03/12/2014£4.750000£88.470000
03/12/2013£5.600000£90.890000
04/12/2012£5.910000£108.730000
29/11/2012£5.910000£114.680000
06/12/2011£6.700000£106.710000
05/12/2011£6.700000£107.520000
01/12/2011£6.700000£112.560000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£3,880.52million
Fund CodePCELI
ISINLU0465232295
SEDOLB4PHD15
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/06/2006
Fund ManagerRajeev de Mello
Manager Start Date22/12/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NamePictet Asset Management (Europe) SA
Country of registrationLuxembourg
Phone+352 467 171-1
Websitewww.pictetfunds.com
AddressPictet Asset Management (Europe) SA
15, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Source: Morningstar


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