iShares BRIC 50 UCITS ETF USD Dist (GBP)


Buy Price (as of 09/12/2016) £18.8338  Sell Price (as of 09/12/2016) £18.7213   Day Change :  0.37%     Fund Code:  XIFBF 

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 Yield2.1481
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
10/11/2016$0.444600$23.605300
12/11/2015$0.518400$21.916800
30/04/2015$0.036800$28.490700
30/10/2014$0.620100$25.645200
16/04/2014$0.004300$24.292700
23/10/2013$0.607200$26.102490
24/04/2013$0.039200$25.657970
24/10/2012$0.583500$25.768630
25/04/2012$0.056100$26.864100
26/10/2011$0.563500$26.240200
27/04/2011$0.075400$33.525200
Source: Morningstar

Fund Facts

Fiscal Year EndOctober
Fund Size  as of  30/11/2016$270.19million
Fund Code for ISAXIFBF
Fund Code for Non ISAXIFBF
ISINIE00B1W57M07
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date20/04/2007
UCITS**Yes
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBlackRock Asset Management Ireland - ETF
Country of registrationIreland
Phone -
Websitewww.blackrock.com
AddressBlackRock Asset Management Ireland - ETF
JP Morgan House
International Financial Services Centre
Dublin 1
Ireland
Source: Morningstar


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