Aberdeen European Property Share Fund A Net Acc


Buy/Sell Price  (as of 07/12/2016) £1.7173   Day Change :  1.41%     Fund Code:  SIERA 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.8
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.049240£1.872100
01/02/2016£0.004220£1.681500
27/08/2015£0.001630£1.679400
03/08/2015£0.038750£1.726300
02/02/2015£0.009520£1.670000
01/08/2014£0.036470£1.405000
03/02/2014£0.007240£1.328000
01/08/2013£0.030310£1.314000
01/02/2013£0.006700£1.214000
01/08/2012£0.037740£1.102000
01/02/2012£0.010370£1.008000
01/08/2011£0.029900£1.197000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£69.09million
Fund CodeSIERA
ISINGB00BWK26675
SEDOLBWK2667
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date20/09/2005
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

Fund Provider

Fund Provider NameAberdeen Fund Managers Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressAberdeen Fund Managers Limited
Bow Bells House
1 Bread Street London
EC4M 9HH London
United Kingdom
Source: Morningstar


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