AXA Rosenberg European Z Acc


Buy/Sell Price  (as of 21/07/2017) £2.537   Day Change :  -0.12%     Fund Code:  AXEUI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.7046
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.066990£2.035000
01/02/2016£0.013900£1.764000
03/08/2015£0.042690£1.905000
02/02/2015£0.009740£1.863000
01/08/2014£0.034750£1.746000
03/02/2014£0.014150£1.751000
01/08/2013£0.033800£1.675000
01/02/2013£0.003840£1.551000
01/08/2012£0.034210£1.238000
01/02/2012£0.000160£1.273000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£21.18million
Fund CodeAXEUI
ISINGB0007460693
SEDOL0746069
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date09/02/1983
Fund ManagerNot Disclosed
Manager Start Date09/02/1983
Fund Manager Tenure34

Fund Provider

Fund Provider NameAXA Investment Managers UK Ltd
Country of registrationUnited Kingdom
Phone44 20 7003 2345
Websitewww.axa-im.com
AddressAXA Investment Managers UK Ltd
AXA Investment Managers UK Limited
7 Newgate Street
EC1A 7NX London
United Kingdom
Source: Morningstar


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