Fiera Emerging Markets

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

Fiera Emerging Markets Fund B Inc

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

£10.869

arrow-up£0.022 (+0.20%)

Fund Code

CHMEI

B8QB400

IE00B8QB4001

Prices updated as at 27 May 2025
|
Prices in GBP
Investment objective
The Investment Objective of the Fund is to achieve capital growth by investment in a diversified portfolio of Global Emerging Market Securities.
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
-
5.61
-
Semi-Annually
16 Dec 2024

Dividend history

Ex-div datePer share amountReinvestment price
22 Nov 20240.13379610.459
22 May 20240.09034910.882
22 Nov 20230.3466049.242
22 May 20230.1161689.177
22 Nov 20220.383379.007
23 May 20220.16054310.169
22 Nov 20210.23432611.252
24 May 20210.25498511.201
23 Nov 20200.2546610.706
22 May 20200.1358978.828
22 Nov 20190.25554810.845
22 May 20190.17330510.818
23 Nov 20180.2642799.795
22 May 20180.17004311.079
22 Nov 20170.22101911.334
23 May 20170.17884610.484
23 Nov 20160.1983759.549
20 May 20160.1578617.785
20 Nov 20150.1511357.952
22 May 20150.1687589.481
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 2025 Morningstar. All rights reserved.