CFIC Oriel European Fund B Income

Buy/Sell Price  (as of 20/10/2016) £4.0349   Day Change :  0.57%     Fund Code:  WBOBI 

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 Yield2.35
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£12.59million
Fund CodeWBOBI
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*FTSE World Europe Ex UK TR GBP
Fund Launch Date01/03/1990
Fund ManagerRichard Scrope
Manager Start Date30/06/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameCity Financial Investment Company Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7451 9600
AddressCity Financial Investment Company Ltd
City Financial Investment Company Limited
62 Queen,Street London,EC4R 1EB
EC4R 1EB London
United Kingdom
Source: Morningstar

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