Fidelity Index Europe ex UK P Accumulation
Category Europe ex-UK Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
Prices updated as at 26 Nov 2021
Prices in GBX
The Fund aims to track the performance of the MSCI Europe ex UK (Gross Total Return) Index (before fees and expenses are applied) thereby seeking to increase the value of your investment over a period of 5 years or more. The performance of the Fund is unlikely to track the performance of the index precisely because the Fund incurs taxes that are not reflected in the index. The Fund uses an ‘index tracking’ (also known as ‘passive’) investment management approach whereby it aims to replicate the composition of the index. However, for practical reasons and/or to reduce the dealing costs of the Fund, it may not invest in every company share in the index or at its weighting within the index.
Important documents: Please ensure that you have read the Key information document, 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.
|30 Apr 2021|
|Ex-div date||Per share amount (£)||Reinvestment price (£)|
|01 Mar 2021||0.028004||1.6637|
|02 Mar 2020||0.040524||1.4514|
|01 Mar 2019||0.035729||1.3859|
|01 Mar 2018||0.03069||1.4004|
|01 Mar 2017||0.028392||1.2862|
|01 Mar 2016||0.025788||1.006|
|02 Mar 2015||0.022747||1.062|
|03 Mar 2014||0.001526||0.993|
Please note that past performance is not a reliable indicator of future returns.