UBS Global Emerging Markets Equity A Acc


Buy/Sell Price  (as of 09/12/2016) £3.8369   Day Change :  0.44%     Fund Code:  UBGLE 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.017400£3.369800
04/01/2016£0.009400£2.794600
01/07/2015£0.007600£3.145300
02/01/2015£0.021800£3.058900
01/07/2014£0.007900£2.884900
02/01/2014£0.006800£2.829400
01/07/2013£0.024800£3.048200
02/01/2013£0.013900£3.273200
02/07/2012£0.027400£3.027800
03/01/2012£0.015200£3.037900
01/07/2011£0.016000£3.656700
04/01/2011£0.001500£3.787600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£585.51million
Fund CodeUBGLE
ISINGB0031098634
SEDOL3109863
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/12/2001
Fund ManagerUrs Antonioli
Manager Start Date01/12/2008
Fund Manager Tenure8

Fund Provider

Fund Provider NameUBS Asset Management Funds Ltd
Country of registrationUnited Kingdom
Phone+44 20 79015000
Websitewww.ubs.com
AddressUBS Asset Management Funds Ltd
UBS Global Asset Management Funds Ltd
21 Lombard Street
London, EC3V 9AH
EC3V 9AH London
United Kingdom
Source: Morningstar


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