Schroder International Selection Fund Emerging Asia A Distribution GBP AV

Category Asia ex-Japan Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£30.2756

arrow-down£-0.13 (-0.43%)

Fund Code

SDEMA

B0XNXS4

LU0242608874

Prices updated as at 14 Nov 2024

Prices in GBP

Investment objective

The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the emerging markets in Asia. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia.

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
	-
	0.00
	-
	Annually
	08 Jan 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
28 Dec 2023	0.574963	27.8299
15 Dec 2022	0.492748	29.6819
16 Dec 2021	0.47918	34.2543
17 Dec 2020	0.352722	34.0441
19 Dec 2019	0.457182	26.6528
20 Dec 2018	0.597355	23.4087
21 Dec 2017	0.387472	25.3774
15 Dec 2016	0.355663	19.7286
17 Dec 2015	0.374624	15
18 Dec 2014	0.336214	15.35
16 Jan 2014	0.251306	14.2

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.

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