Fidelity Index Emerging Markets Class P - Accumulation (GBP)

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The Fund’s investment objective is to achieve long term capital growth by closely matching the performance of the MSCI Emerging Markets Index. The ACD will aim to hold securities that represent the MSCI Emerging Markets Index (or in the event of this index ceasing to be compiled such index as the ACD may deem appropriate). In order to manage the cash position of the portfolio, the ACD may utilise stock index futures as allowed by the regulations.

Historic yield :	2.17%
Income paid:	Quarterly
Type of payment:	Dividend
Ex-dividend date:	1 December 2024 1 March 2025 1 June 2025 1 September 2025
Payment date:	18 January 20254 18 April 20254 18 July 20254 18 October 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 30 October 2024.