Pictet - Emerging Markets High Dividend I-DM GBP


Buy/Sell Price  (as of 09/12/2016) £66.77   Day Change :  0.82%     Fund Code:  PTIDI 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
22/11/2016£0.270000£65.450000
20/10/2016£0.270000£69.930000
20/09/2016£0.250000£66.040000
22/08/2016£0.250000£66.140000
20/07/2016£0.250000£64.050000
20/06/2016£0.230000£53.820000
20/05/2016£0.230000£51.910000
20/04/2016£0.230000£56.930000
21/03/2016£0.230000£56.030000
22/02/2016£0.230000£52.100000
20/01/2016£0.230000£47.610000
21/12/2015£0.220000£51.520000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£96.68million
Fund CodePTIDI
ISINLU0778877257
SEDOLB73ZNN4
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/06/2012
Fund ManagerTeam Managed
Manager Start Date -
Fund Manager Tenure -

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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