UBS Global Emerging Markets Equity Fund C Acc


Buy/Sell Price  (as of 09/12/2016) £0.6205   Day Change :  0.44%     Fund Code:  UBGEA 

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 Yield1.24
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.004100£0.544400
04/01/2016£0.003500£0.450600
01/07/2015£0.003300£0.505000
02/01/2015£0.006000£0.489400
01/07/2014£0.002800£0.459200
02/01/2014£0.003400£0.449100
01/07/2013£0.005900£0.481500
02/01/2013£0.001400£0.515200
02/07/2012£0.004310£0.475840
03/01/2012£0.002390£0.477430
01/07/2011£0.002510£0.574680
04/01/2011£0.000240£0.595250
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£585.51million
Fund CodeUBGEA
ISINGB00B7L34154
SEDOLB7L3415
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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