Perpetual Investment Services Europe ICAV - European Select Values Fund A GBP Inc
Category Europe Flex-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£5.167
£0.022 (+0.43%)
Fund Code
JOESI
3290422
IE0032904223
Prices updated as at 27 Mar 2024
Prices in GBP
Investment objective
The aim of the Fund is to achieve long-term capital appreciation, through investment in equity securities of companies domiciled or exercising the predominant part of their economic activities in Europe, which are listed on European exchanges or a Recognised Exchange. At no time will less than two-thirds of the Fund’s total assets be invested in such securities. From time to time, the Fund may invest in securities listed on a Recognised Stock Exchange outside Europe. Performance of the Fund will be measured against the MSCI Europe NR Index.
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.
- Key stats
- Growth
- Fidelity insight
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
Dividend information | |
---|---|
- | |
0.60 | |
- | |
Annually | |
03 Jan 2023 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
03 Jan 2023 | 0.048152 | 5.341 |
04 Jan 2022 | 0.034279 | 5.933 |
04 Jan 2021 | 0.058627 | 5.708 |
02 Jan 2020 | 0.059866 | 5.187 |
02 Jan 2019 | 0.106038 | 5.13 |
02 Jan 2018 | 0.047739 | 6.027 |
03 Jan 2017 | 0.032192 | 5.288 |
04 Jan 2016 | 0.025672 | 4.256 |
02 Jan 2015 | 0.061076 | 4.095 |
02 Jan 2014 | 0.020951 | 4.037 |
Please note that past performance is not a reliable indicator of future returns.