Vanguard FTSE Emerging Markets GBP


Buy/Sell Price  (as of 06/12/2016) £37.85   Day Change :  0.32%     Fund Code:  XVFEI 

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)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
22/09/2016$0.680360$50.750000
16/06/2016$0.261410$44.449000
17/03/2016$0.102420$45.097300
17/12/2015$0.193070$43.857600
17/09/2015$0.630000$45.804200
18/06/2015$0.330000$54.861800
19/03/2015$0.114530$53.410200
18/12/2014$0.169130$51.863600
17/09/2014$0.655890$58.288500
18/06/2014$0.463760$56.890000
20/03/2014$0.154440$50.736900
19/03/2014$0.154440$51.199700
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/10/2016$870.02million
Fund Code for ISAXVFEI
Fund Code for Non ISAXVFEI
ISINIE00B3VVMM84
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date22/05/2012
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

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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