Allianz US Equity A Acc


Buy/Sell Price  (as of 08/12/2016) £5.3323   Day Change :  0.31%     Fund Code:  DSNAA 

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.

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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
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/05/2014£0.004820£3.379900
01/05/2013£0.006910£3.155200
01/05/2012£0.005120£2.793500
03/05/2011£0.001930£2.788300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£29.33million
Fund CodeDSNAA
ISINGB0031384034
SEDOL3138403
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/01/1972
Fund ManagerSteven J. Berexa
Manager Start Date14/10/2013
Fund Manager Tenure3

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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