Aberdeen European Property Share Fund A Net Inc


Buy/Sell Price  (as of 02/12/2016) £1.0834   Day Change :  -0.67%     Fund Code:  SIERI 

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£0.032600£1.207500
01/02/2016£0.002800£1.111200
27/08/2015£0.001060£1.115700
03/08/2015£0.026350£1.147400
02/02/2015£0.006500£1.135000
01/08/2014£0.025590£0.960400
03/02/2014£0.005110£0.931700
01/08/2013£0.021880£0.927200
01/02/2013£0.004860£0.876200
01/08/2012£0.028380£0.800300
01/02/2012£0.007870£0.758500
01/08/2011£0.023310£0.909500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£69.09million
Fund CodeSIERI
ISINGB00BWK26782
SEDOLBWK2678
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date19/01/2006
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


Nothing to display.