Aviva Investors Continental European Equity Fund 1 GBP Acc

Category Europe ex-UK Equity

Last buy/sell price

328.19p

arrow-up0.62p (+0.19%)

Fund Code

0445797

GB0004457973

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund aims to grow investors investment and provide an average annual net return greater than the FTSE Europe ex UK Total Return Index (GBP) (the “Index”) over a rolling 5 year period by investing in shares of European companies. At least 80% of the Fund will be invested in shares of European companies (including those in emerging markets in Europe) but excluding the UK).

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
	-
	-
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	Semi-Annually
	15 Dec 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
16 Oct 2025	0.038557	3.2497
16 Apr 2025	0.00977	2.9747
16 Oct 2024	0.028184	3.0679
16 Apr 2024	0.003606	2.9511
16 Oct 2023	0.025449	2.7212
17 Apr 2023	0.007023	2.8918
17 Oct 2022	0.038487	2.3927
19 Apr 2022	0.033327	2.6314
18 Oct 2021	0.035311	2.8806
16 Oct 2020	0.013546	2.4566
16 Oct 2019	0.030277	2.3446
16 Apr 2019	0.004293	2.2908
16 Oct 2018	0.033827	2.2767
16 Apr 2018	0.000417	2.4339
16 Oct 2017	0.025193	2.5017
18 Apr 2017	0.000262	2.2341
17 Oct 2016	0.018121	2.1399

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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