Templeton Emerging Markets Investment Trust


Buy Price (as of 08/12/2016) £5.735  Sell Price (as of 08/12/2016) £5.72   Day Change :  0.09%     Fund Code:  TEMLL 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/06/2016£0.082500£460.500000
18/06/2015£0.082500£506.000000
18/06/2014£0.072500£550.000000
12/06/2013£0.062500£553.500000
27/06/2012£0.057500£521.000000
22/06/2011£0.042500£624.000000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  31/08/2011£2,073.44million
Fund Code for ISATEMLL
Fund Code for Non ISATEMLL
ISINGB0008829292
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date19/06/1989
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameFranklin Templeton
Country of registrationUnited Kingdom
Phone+1 954 5277500
Websitewww.franklintempleton.com
AddressFranklin Templeton
500 East Broward Blvd
Suite 2100
33394-3091 Ft. Lauderdale
United States
Source: Morningstar


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