Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing

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

£1.433/£1.433

arrow-down£-0.092 (-6.03%)

Fund Code

HEEFI

B3DJ5J8

IE00B3DJ5J85

Prices updated as at 07 Apr 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its objective over a rolling period of any five years, by investing at least 80% in a diversified portfolio of equity securities and equity related securities of, or relating to companies in, or companies that derive a large proportion of their revenues from, global emerging markets. The Fund will invest at least 67% of its assets in companies listed or traded on a Regulated Market worldwide.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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
-
1.31
-
Semi-Annually
03 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
02 Jan 20250.0043671.5927
01 Jul 20240.0117181.611
02 Jan 20240.0047861.4903
03 Jul 20230.0088241.5072
03 Jan 20230.0034721.5647
01 Jul 20220.0075631.5233
04 Jan 20220.0057221.8238
01 Jul 20210.0050981.9762
04 Jan 20210.0041011.9586
01 Jul 20200.0053931.5605
02 Jan 20200.0061721.6232
01 Jul 20190.0100991.5523
02 Jan 20190.008561.3564
02 Jul 20180.0100881.4236
02 Jan 20180.0027631.5539
03 Jul 20170.0063921.3694
03 Jan 20170.0047311.16
01 Jul 20160.0069741.0265
31 Dec 20150.0016150.8975
30 Jun 20150.0022810.9537
Please note that past performance is not a reliable indicator of future returns.


Important Information

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