Vanguard Emerging Markets Stock Index Acc


Buy/Sell Price  (as of 02/12/2016) £176.8295   Day Change :  -0.92%     Fund Code:  VAEMA 

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 Yield1.85
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
31/12/2015£3.604000£138.912500
31/12/2014£3.405300£154.425500
31/12/2013£3.238400£149.212500
31/12/2012£3.188100£156.460100
30/12/2011£3.075500£139.049400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£6,176.22million
Fund CodeVAEMA
ISINIE00B50MZ724
SEDOLB50MZ72
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2009
Fund ManagerNot Disclosed
Manager Start Date07/06/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
JPMorgan House
International Financial Services Center
1 Dublin
Ireland
Source: Morningstar


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