BGF European Equity Income H D5GRF GBP


Buy/Sell Price  (as of 28/06/2017) £12.57   Day Change :  -0.40%     Fund Code:  BGEED 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
20/06/2017£0.285990£12.860000
20/03/2017£0.110620£12.310000
20/12/2016£0.035660£11.740000
20/09/2016£0.061960£11.720000
20/06/2016£0.293770£11.830000
21/03/2016£0.100130£12.040000
21/12/2015£0.040920£12.990000
30/09/2015£0.072760£12.370000
22/06/2015£0.256260£13.330000
31/03/2015£0.092360£13.660000
22/12/2014£0.039530£11.800000
22/09/2014£0.078850£11.590000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£2,339.61million
Fund CodeBGEED
ISINLU0949170855
SEDOLBBVHRJ4
Fund TypeOFFSHORE
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/07/2013
Fund ManagerAlice Gaskell
Manager Start Date03/12/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameBlackRock (Luxembourg) SA
Country of registrationLuxembourg
Phone+44 20 77433000
Websitewww.blackrock.com
AddressBlackRock (Luxembourg) SA
6D route de Trèves
L-2633 Senningerberg
Luxembourg
Source: Morningstar


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