Aviva Investors European Equity SCA Acc


Buy/Sell Price  (as of 09/12/2016) £1.9832   Day Change :  0.21%     Fund Code:  NUAEE 

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 Yield0.3
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
17/10/2016£0.005710£2.094100
16/10/2015£0.001000£1.687700
16/10/2013£0.007390£1.469700
16/10/2012£0.009090£1.168100
17/10/2011£0.007140£1.069000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£173.83million
Fund CodeNUAEE
ISINGB0032494246
SEDOL3249424
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/2003
Fund ManagerMark Denham
Manager Start Date10/03/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameAviva Investors UK Fund Services Limited
Country of registrationUnited Kingdom
Phone+44 8000512003
Websitewww.avivainvestors.co.uk
AddressAviva Investors UK Fund Services Limited
No.1 Poultry
EC2R 8EJ London
United Kingdom
Source: Morningstar


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