Schroder Global Emerging Markets Fund Z Income


Buy Price (as of 17/11/2017) £0.8406  Sell Price (as of 17/11/2017) £0.8363   Day Change :  1.24%     Fund Code:  SZEMI 

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)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.95
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/04/2017£0.007880£0.716900
01/04/2016£0.006940£0.515300
01/04/2015£0.006030£0.584600
01/04/2014£0.007060£0.517900
02/04/2013£0.007380£0.576100
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£963.55million
Fund CodeSZEMI
ISINGB00B76V5R74
SEDOLB76V5R7
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/11/2011
Fund ManagerRobert Davy
Manager Start Date01/04/2003
Fund Manager Tenure14

Fund Provider

Fund Provider NameSchroder Unit Trusts Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressSchroder Unit Trusts Limited
31 Gresham Street
London
UK
EC2V 7QA London
United Kingdom
Source: Morningstar


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