Fidelity Index Emerging Markets Fund

Select share classes

Fidelity Index Emerging Markets P Accumulation

Category Global Emerging Markets Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

186.15p

arrow-up0.23p (+0.12%)

Fund Code

PIEMA

BHZK8D2

GB00BHZK8D21

Prices updated as at 07 May 2025
|
Prices in GBX

Investment objective
The Fund aims to track the performance of the MSCI Emerging Markets (Net Total Return) Index (before fees and expenses are applied), thereby seeking to increase the value of investor's investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.

Dividend information

Dividend information
1.78
2.17
-
Annually
30 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0437471.8909
01 Mar 20240.0411721.7203
01 Mar 20230.0488141.6977
01 Mar 20220.0391261.7504
01 Mar 20210.0302941.9327
02 Mar 20200.0372411.5336
01 Mar 20190.0344141.5133
01 Mar 20180.0303031.6133
01 Mar 20170.0253951.3853
01 Mar 20160.0226370.9602
02 Mar 20150.0235961.1276
Please note that past performance is not a reliable indicator of future returns.


Important Information

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