BlackRock European Absolute Alpha Fund Class D Acc

Buy Price (as of 20/10/2016) £1.335  Sell Price (as of 20/10/2016) £1.333   Day Change :  -0.30%     Fund Code:  MCAAA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2016£112.64million
Fund CodeMCAAA
Fund CurrencyGBP
Fund Comparative Index*Not Benchmarked
Fund Launch Date31/03/2009
Fund ManagerVincent Devlin
Manager Start Date31/03/2009
Fund Manager Tenure7

Fund Provider

Fund Provider NameBlackRock Fund Managers Limited
Country of registrationUnited Kingdom
AddressBlackRock Fund Managers Limited
12 Throgmorton Avenue
EC2N 2DL London
United Kingdom
Source: Morningstar

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