Vanguard Emerging Markets Stock Index Inc


Buy/Sell Price  (as of 24/05/2017) £176.2636   Day Change :  0.33%     Fund Code:  VAEMI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
30/12/2016£3.467900£157.737300
31/12/2015£3.249300£121.988100
31/12/2014£3.139500£139.233600
31/12/2013£3.051800£137.566100
31/12/2012£3.066900£147.447100
Source: Morningstar

Fund Facts

Fund Size  as of  30/04/2017£6,717.08million
Fund CodeVAEMI
ISINIE00B51KVT96
SEDOLB51KVT9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date23/06/2009
Fund ManagerNot Disclosed
Manager Start Date07/06/2006
Fund Manager Tenure11

Fund Provider

Fund Provider NameVanguard Group (Ireland) Limited
Country of registrationIreland
Phone+353 1 6123226
Websiteglobal.vanguard.com
AddressVanguard Group (Ireland) Limited
70 Sir John Rogerson's Quay
International Financial Services Center
2 Dublin
Ireland
Source: Morningstar


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