Fiera Emerging Markets Fund B Inc
Category Global Emerging Markets Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£10.424
£0.059 (+0.57%)
Fund Code
CHMEI
B8QB400
IE00B8QB4001
Prices updated as at 08 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
5.61 | |
- | |
Semi-Annually | |
16 Dec 2024 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
22 Nov 2024 | 0.133796 | 10.459 |
22 May 2024 | 0.090349 | 10.882 |
22 Nov 2023 | 0.346604 | 9.242 |
22 May 2023 | 0.116168 | 9.177 |
22 Nov 2022 | 0.38337 | 9.007 |
23 May 2022 | 0.160543 | 10.169 |
22 Nov 2021 | 0.234326 | 11.252 |
24 May 2021 | 0.254985 | 11.201 |
23 Nov 2020 | 0.25466 | 10.706 |
22 May 2020 | 0.135897 | 8.828 |
22 Nov 2019 | 0.255548 | 10.845 |
22 May 2019 | 0.173305 | 10.818 |
23 Nov 2018 | 0.264279 | 9.795 |
22 May 2018 | 0.170043 | 11.079 |
22 Nov 2017 | 0.221019 | 11.334 |
23 May 2017 | 0.178846 | 10.484 |
23 Nov 2016 | 0.198375 | 9.549 |
20 May 2016 | 0.157861 | 7.785 |
20 Nov 2015 | 0.151135 | 7.952 |
22 May 2015 | 0.168758 | 9.481 |
Please note that past performance is not a reliable indicator of future returns.