Utilico Emerging Markets Limited Ordinary shares


Buy Price (as of 08/12/2016) £1.975  Sell Price (as of 08/12/2016) £1.9425   Day Change :  0.38%     Fund Code:  UEMLL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
26/11/2015£0.016250£169.500000
13/08/2015£0.015250£168.750000
14/05/2015£0.015250£188.250000
12/02/2015£0.015250£186.500000
04/12/2014£0.015250£198.000000
13/08/2014£0.015250£184.000000
21/05/2014£0.015250£181.750000
12/02/2014£0.015250£176.000000
27/11/2013£0.015250£189.500000
07/08/2013£0.015250£180.000000
15/05/2013£0.015250£195.500000
13/02/2013£0.015250£184.000000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  as of  31/08/2011£360.21million
Fund Code for ISAUEMLL
Fund Code for Non ISAUEMLL
ISINBMG931151069
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date20/07/2005
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameICM Ltd.
Country of registrationBermuda
Phone0044 1299 2897
Websitewww.icm.bm
AddressICM Ltd.
19 Par-la-Ville Road
HM 11 Hamilton
Bermuda
Source: Morningstar


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