Threadneedle Em Market Local RDR Z Inc


Buy/Sell Price  (as of 02/12/2016) £0.7579   Day Change :  -0.88%     Fund Code:  THEMZ 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 7.39
Underlying Yield6.76
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.024330£0.847700
03/05/2016£0.019270£0.710500
02/11/2015£0.017900£0.651800
01/05/2015£0.024880£0.771800
03/11/2014£0.024510£0.824400
01/05/2014£0.023400£0.837600
01/11/2013£0.019000£0.916400
01/05/2013£0.021800£1.077300
01/11/2012£0.002300£0.999500
01/05/2012£0.024580£0.984650
01/11/2011£0.027190£0.975540
03/05/2011£0.027380£1.061110
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£80.18million
Fund CodeTHEMZ
ISINGB00B88S8291
SEDOLB88S829
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date14/01/2008
Fund ManagerHenry Stipp
Manager Start Date01/02/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameThreadneedle Investment Services Ltd
Country of registrationUnited Kingdom
Phone44-20-7464-5000
Websitewww.columbiathreadneedle.com
AddressThreadneedle Investment Services Ltd
Cannon Place, 78 Cannon Street
London EC4N 6AG
EC4N 6AG London
United Kingdom
Source: Morningstar


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