Fidelity Index Emerging Markets Fund

Select share classes

Fidelity Index Emerging Markets P Income

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

133.25p

arrow-up0.78p (+0.59%)

Fund Code

PIEGI

BP8RYT4

GB00BP8RYT47

Prices updated as at 09 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
-
2.31
-
Quarterly
18 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
03 Mar 20250.0050451.3452
02 Dec 20240.0041941.3233
02 Sep 20240.0132331.2893
03 Jun 20240.0091411.3045
01 Mar 20240.0036711.2538
01 Dec 20230.0043581.2031
01 Sep 20230.014141.204
01 Jun 20230.0083391.1949
01 Mar 20230.003531.2688
01 Dec 20220.0052491.2493
01 Sep 20220.0182061.3128
01 Jun 20220.0102071.3223
01 Mar 20220.0041911.3459
01 Dec 20210.0060951.434
01 Sep 20210.0127861.4797
01 Jun 20210.0074271.5173
01 Mar 20210.0038471.5174
01 Dec 20200.0031861.4283
01 Sep 20200.0113541.288
01 Jun 20200.0056711.1961
02 Mar 20200.0042441.2265
02 Dec 20190.0042811.2558
03 Sep 20190.0154561.2627
03 Jun 20190.0065711.2426
01 Mar 20190.0043361.2396
03 Dec 20180.0045691.2454
03 Sep 20180.0137231.2689
01 Jun 20180.0060081.315
01 Mar 20180.0048871.3516
01 Dec 20170.0023451.2897
01 Sep 20170.0132451.3153
01 Jun 20170.0052571.2231
01 Mar 20170.0037891.1838
01 Dec 20160.003251.0643
01 Sep 20160.0108861.0503
01 Jun 20160.004070.8714
01 Mar 20160.0031860.8381
01 Dec 20150.0023890.8552
01 Sep 20150.009690.8147
01 Jun 20150.0052461.0294
02 Mar 20150.0038291.0076
Please note that past performance is not a reliable indicator of future returns.


Important Information

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