MW Emerging Markets Fund

Select share classes
There is only one type of share class for this fund.

McInroy & Wood Emerging Markets Fund Inc

Category Global Emerging Markets Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

2,085.90p

arrow-down-11.80p (-0.56%)

Fund Code

MWMPI

B7SKS40

GB00B7SKS407

Prices updated as at 15 Nov 2024
|
Prices in GBX
Investment objective
The investment objective of the Fund is to grow the real value of investors’ capital and income. Investments will be in companies operating or incorporated in Emerging markets. The Fund may invest in any geographical area and any economic sector. The Fund invests at least 50 per cent. in shares of companies, quoted on the world’s stock markets, and operating or incorporated in Emerging markets. Emerging markets are defined as countries that are progressing towards becoming advanced, usually shown by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
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.

Dividend information

Dividend information
-
1.70
-
Semi-Annually
31 Oct 2024

Dividend history

Ex-div datePer share amountReinvestment price
02 Sep 20240.1220.357
01 Mar 20240.27751120.246
01 Sep 20230.1221.524
01 Mar 20230.33222423.796
01 Sep 20220.1223.748
01 Mar 20220.21620622.647
01 Sep 20210.1124.139
01 Mar 20210.20951722.468
01 Sep 20200.1120.727
02 Mar 20200.2566220.588
02 Sep 20190.1423.423
01 Mar 20190.22850721.191
03 Sep 20180.1420.918
01 Mar 20180.17601821.68
02 Oct 20170.1421.246
03 Apr 20170.22411121.173
03 Oct 20160.1420.511
01 Apr 20160.19948617.122
Please note that past performance is not a reliable indicator of future returns.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.