Stewart Investors Global Emerging Markets All Cap Fund Class A (Accumulation) GBP
Category Global Emerging Markets Equity
Last buy/sell price
349.28p
-0.13p (-0.04%)
Fund Code
B64TS88
GB00B64TS881
Prices updated as at 14 Mar 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital growth over the long-term (at least 5 years). The Fund invests in a diversified portfolio of equity or equity-related securities of companies that are incorporated or listed, or where a majority of their economic activities take place in Emerging Markets and which are listed, traded or dealt in on Regulated Markets worldwide.
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 | |
| 31 Mar 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Feb 2025 | 0.005711 | 3.8522 |
| 03 Aug 2020 | 0.005613 | 3.4337 |
| 01 Aug 2019 | 0.005187 | 3.5303 |
| 01 Aug 2018 | 0.012934 | 3.3565 |
| 01 Aug 2017 | 0.006107 | 3.0309 |
| 01 Aug 2016 | 0.010761 | 2.7599 |
Please note that past performance is not a reliable indicator of future returns.
