iShares MSCI AC Far East ex-Japan UCITS ETF USD Dist (GBP)


Buy Price (as of 08/12/2016) £34.6846  Sell Price (as of 08/12/2016) £34.5854   Day Change :  0.06%     Fund Code:  XIMFE 

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 Yield2.1026
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
14/09/2016$0.490600$44.862100
16/06/2016$0.168800$39.956600
10/03/2016$0.080400$39.557900
10/12/2015$0.188100$40.589100
27/08/2015$0.557600$39.961600
28/05/2015$0.108400$51.251000
26/02/2015$0.083000$48.520800
27/11/2014$0.178000$47.559700
20/08/2014$0.578500$50.262600
21/05/2014$0.088900$47.029500
26/02/2014$0.033000$44.928900
27/11/2013$0.149800$46.696390
Source: Morningstar

Fund Facts

Fiscal Year EndFebruary
Fund Size  as of  31/10/2016$1,735million
Fund Code for ISAXIMFE
Fund Code for Non ISAXIMFE
ISINIE00B0M63730
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date28/10/2005
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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