Allianz Continental European Fund Class A Shares Accumulation


Buy/Sell Price  (as of 28/03/2017) £11.65   Day Change :  0.49%     Fund Code:  DSEUA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.21
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.022460£10.492400
01/09/2015£0.002490£8.688400
01/09/2014£0.015480£7.985700
02/09/2013£0.024390£7.999100
03/09/2012£0.023020£6.550200
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£121.96million
Fund CodeDSEUA
ISINGB0031382988
SEDOL3138298
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date21/02/1973
Fund ManagerMatthias Born
Fund ManagerThorsten Winkelmann
Manager Start Date01/10/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameAllianz Global Investors GmbH
Country of registrationUnited Kingdom
Phone+49 (0) 69 2443-1140
Websitewww.allianzglobalinvestors.de
AddressAllianz Global Investors GmbH
Bockenheimer Landstrasse 42-44
60323 Frankfurt am Main
Germany
Source: Morningstar


Nothing to display.
””