Baring Eastern Europe Fund Class I GBP Acc


Buy/Sell Price  (as of 02/12/2016) £59.03   Day Change :  -0.69%     Fund Code:  BOEIA 

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
03/05/2013£1.290270£64.760000
01/05/2013£1.989990£63.853060
01/05/2012£0.217860£58.102760
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£792.42million
Fund CodeBOEIA
ISINIE00B4V4RZ28
SEDOLB4V4RZ2
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date27/09/1996
Fund ManagerGhadir Abu Leil-Cooper
Manager Start Date01/06/2004
Fund Manager Tenure12

Fund Provider

Fund Provider NameBaring International Fund Mgrs (Ireland)
Country of registrationIreland
Phone+44 (0)207 628 6000
Websitewww.barings.com
AddressBaring International Fund Mgrs (Ireland)
2nd Floor IFSC House
Int'l Financial Services Centre
Custom House Docks
Dublin 1
Ireland
Source: Morningstar


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