iShares EM Local Govt Bond UCITS ETF USD Dist (GBP)


Buy Price (as of 08/12/2016) £48.9389  Sell Price (as of 08/12/2016) £48.7012   Day Change :  -0.63%     Fund Code:  XIBEG 

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 5.24
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016$1.632100$65.526400
14/01/2016$1.778400$57.089700
25/06/2015$2.101500$67.966900
18/12/2014$2.061600$72.595480
27/06/2014$2.887400$83.640950
25/06/2014$2.420000$83.067500
18/12/2013$2.242300$82.060750
26/06/2013$1.915800$85.163240
27/12/2012$2.732500$95.679310
20/06/2012$2.408100$89.972770
28/12/2011$2.865200$87.055980
Source: Morningstar

Fund Facts

Fiscal Year EndJune
Fund Size  as of  30/11/2016$3,761.88million
Fund Code for ISAXIBEG
Fund Code for Non ISAXIBEG
ISINIE00B5M4WH52
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date20/06/2011
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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