JPM Emerging Markets Fund C - Net Accumulation
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.91
£-0.28 (-2.50%)
Fund Code
SPMMI
3088177
GB0030881774
Prices updated as at 27 Jan 2025
Prices in GBP
Investment objective
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in equity securities of emerging markets companies. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in an emerging market country.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.96 | |
- | |
Annually | |
30 Apr 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
01 Feb 2024 | 0.1034 | 10.01 |
01 Feb 2023 | 0.0966 | 10.97 |
01 Feb 2021 | 0.0381 | 14.06 |
03 Feb 2020 | 0.0961 | 10.12 |
01 Feb 2019 | 0.0798 | 8.747 |
01 Feb 2018 | 0.0555 | 9.401 |
01 Feb 2017 | 0.0577 | 7.216 |
01 Feb 2016 | 0.0754 | 5.078 |
02 Feb 2015 | 0.087222 | 6.123 |
Please note that past performance is not a reliable indicator of future returns.