Sarasin IE Emerging Markets Equity P GBP Acc


Buy/Sell Price  (as of 28/03/2017) £13.108   Day Change :  0.44%     Fund Code:   

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.

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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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.105560£11.814000
01/07/2016£0.109710£10.726000
04/01/2016£0.088100£8.969000
01/07/2015£0.094810£10.374000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£39.59million
Fund Code -
ISINIE00BSMTG919
SEDOLBSMTG91
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/12/2014
Fund ManagerMark Julio
Manager Start Date16/12/2014
Fund Manager Tenure3

Fund Provider

Fund Provider NameSarasin Funds Management (Ireland) Ltd.
Country of registrationIreland
Phone -
Website -
AddressSarasin Funds Management (Ireland) Ltd.
Sarasin Funds Management (Ireland) Ltd.
Georges Court
54-62 Townsend Street
Dublin 2, Ireland.
Dublin
Ireland
Source: Morningstar


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