Premier Miton European Opportunities Fund B Accumulation

Category Europe ex-UK Small/Mid-Cap Equity

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

Last buy/sell price

307.00p

arrow-down-4.80p (-1.54%)

Fund Code

MIEBA

BZ2K2M8

GB00BZ2K2M84

Prices updated as at 02 Apr 2026

Prices in GBX

Investment objective

The objective of the Fund is to provide total returns, comprised of income and capital growth, over the long-term, being five years or more. The Investment Manager aims to achieve the objective of the Fund by investing in an actively managed portfolio with a minimum of 80% of its assets in shares in companies listed in Europe, 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
	-
	0.07
	-
	Annually
	28 Jul 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jun 2025	0.002255	3.109
03 Jun 2024	0.004926	3.291
01 Jun 2023	0.001972	2.728
01 Jun 2022	0.010695	2.668
01 Jun 2021	0.000477	3.117
01 Jun 2020	0.002323	2.3143
03 Jun 2019	0.01076	1.8794
01 Jun 2018	0.00891	1.7557
01 Jun 2017	0.012614	1.5417
01 Jun 2016	0.010047	1.0938

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.