Polar Capital Emerging Market Inc I GBP Inc


Buy/Sell Price  (as of 25/05/2017) £7.01   Day Change :  0.57%     Fund Code:  POEII 

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 Yield3.5233
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.124500£6.420000
01/07/2016£0.117900£5.870000
04/01/2016£0.117300£4.910000
01/07/2015£0.130500£5.810000
02/01/2015£0.137000£6.180000
01/07/2014£0.118100£6.110000
02/01/2014£0.132200£6.030000
01/07/2013£0.128600£6.560000
02/01/2013£0.126700£6.630000
02/07/2012£0.117300£6.020000
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£261.63million
Fund CodePOEII
ISINIE00B4V5ND50
SEDOLB4V5ND5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/01/2011
Fund ManagerWilliam Calvert
Manager Start Date21/01/2011
Fund Manager Tenure6

Fund Provider

Fund Provider NamePolar Capital LLP
Country of registrationIreland
Phone+44 (0)20 7227 2700
Websitewww.polarcapital.co.uk
AddressPolar Capital LLP
16 Palace Street
SW1E 5JD London
United Kingdom
Source: Morningstar


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