Allianz European Equity Income A Acc


Buy/Sell Price  (as of 06/12/2016) £2.0131   Day Change :  0.58%     Fund Code:  DSEIA 

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 Yield3.93
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.007600£1.972800
01/06/2016£0.055340£1.812300
01/03/2016£0.008920£1.791800
01/12/2015£0.006860£1.795500
01/09/2015£0.006820£1.711400
01/06/2015£0.046350£1.885500
02/03/2015£0.007030£1.876100
01/12/2014£0.005020£1.806300
01/09/2014£0.003160£1.808200
02/06/2014£0.050080£1.889600
03/03/2014£0.003830£1.762300
02/12/2013£0.006670£1.723500
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£29.63million
Fund CodeDSEIA
ISINGB00B613Y526
SEDOLB613Y52
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date30/03/2009
Fund ManagerJörg de Vries-Hippen
Fund ManagerNeil Dwane
Manager Start Date30/03/2009
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


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