Vanguard FTSE Emerging Markets GBP


Buy/Sell Price  (as of 20/10/2017) £45.37   Day Change :  0.49%     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.

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)N/A
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
21/09/2017$0.725220$59.653800
22/06/2017$0.356600$54.362100
23/03/2017$0.136660$53.486700
15/12/2016$0.114090$47.604600
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
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  31/08/2017$1,545.08million
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
70 Sir John Rogerson's Quay Dublin 2. Ireland
2 Dublin
Ireland
Source: Morningstar


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