First Sentier Investors - Stewart Investors Global Emerging Markets Leaders Class A Accumulation GBP
Category Global Emerging Markets Equity
Last buy/sell price
£5.3425
£-0.028 (-0.51%)
Fund Code
3387391
GB0033873919
Prices updated as at 10 Mar 2025
Prices in GBP
Investment objective
The Fund aims to achieve capital growth over the long-term (at least five years). The Fund invests in equity or equity-related securities of large and mid-capitalisation companies that are incorporated or listed in Emerging Markets, or those of companies listed on developed market exchanges where a majority of their activities take place in Emerging Market countries.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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 | |
|---|---|
| - | |
| - | |
| - | |
| Semi-Annually | |
| 30 Sep 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 Aug 2024 | 0.007166 | 5.6684 |
| 01 Aug 2023 | 0.018458 | 5.636 |
| 01 Feb 2023 | 0.015775 | 5.6825 |
| 01 Aug 2022 | 0.043235 | 5.4254 |
| 01 Feb 2022 | 0.02688 | 5.5403 |
| 02 Aug 2021 | 0.01639 | 5.5565 |
| 01 Feb 2021 | 0.009539 | 5.2912 |
| 03 Aug 2020 | 0.028124 | 4.6405 |
| 03 Feb 2020 | 0.001516 | 5.2146 |
| 01 Aug 2019 | 0.039807 | 5.8397 |
| 01 Feb 2019 | 0.019319 | 5.7187 |
| 01 Aug 2018 | 0.0269 | 5.9274 |
| 01 Feb 2018 | 0.020447 | 5.981 |
| 01 Aug 2017 | 0.030367 | 5.6478 |
| 01 Feb 2017 | 0.012032 | 5.274 |
| 01 Aug 2016 | 0.03255 | 5.1534 |
Please note that past performance is not a reliable indicator of future returns.
