Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Accumulation

A Select 50 Fund - Fidelity insight

Category Global Emerging Markets Bond - Local Currency

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

67.05p

arrow-down-0.22p (-0.33%)

Fund Code

LGEGA

B8L19S8

GB00B8L19S87

Prices updated as at 26 Sep 2024

Prices in GBX

Investment objective

The objective of the Fund is to track the performance of the JPMorgan GBI-EM Global Diversified Local Currency Index (the “Benchmark Index”) before fees and expenses are applied. Therefore, the Fund’s performance may differ from the Benchmark Index due to the deduction of fees and expenses and the impact of any tracking error factors. The Fund is a Replicating Fund as it seeks to replicate as closely as possible the constituents of the Benchmark Index by holding all, or substantially all, of the assets comprising the Benchmark Index in similar proportions to their weightings in the Benchmark Index. The Fund will have at least 90% exposure to assets that are included in the Benchmark Index.

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
	6.60
	-
	6.30
	Quarterly
	20 Sep 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
22 Jul 2024	0.010957	0.6503
22 Apr 2024	0.009783	0.6662
22 Jan 2024	0.01075	0.6652
23 Oct 2023	0.009394	0.6428
21 Jul 2023	0.010154	0.654
21 Apr 2023	0.008841	0.6499
23 Jan 2023	0.009017	0.6452
21 Oct 2022	0.009704	0.6207
21 Jul 2022	0.008135	0.603
21 Apr 2022	0.007707	0.6023
21 Jan 2022	0.008229	0.6376
21 Oct 2021	0.007582	0.6398
21 Jul 2021	0.008087	0.662
21 Apr 2021	0.007985	0.6498
21 Jan 2021	0.008896	0.6901
21 Oct 2020	0.007045	0.673
21 Jul 2020	0.01334	0.6898
21 Apr 2020	0.006641	0.6456
21 Jan 2020	0.01098	0.7091
21 Oct 2019	0.00775	0.6974
22 Jul 2019	0.009731	0.7268
23 Apr 2019	0.009546	0.6568
21 Jan 2019	0.009829	0.6537
22 Oct 2018	0.00779	0.6183
23 Jul 2018	0.008268	0.6327
23 Apr 2018	0.006109	0.6475
22 Jan 2018	0.007661	0.6546
23 Oct 2017	0.008061	0.6578
20 Jul 2017	0.010347	0.6651
21 Apr 2017	0.009531	0.6454

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.