Carmignac Portfolio Euro-Entrepreneurs F GBP Acc Hdg

Buy Price (as of 19/10/2016) £129.89  Sell Price (as of 19/10/2016) £129.89   Day Change :  -0.07%     Fund Code:  CPEEA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£36.4million
Fund CodeCPEEA
Fund CurrencyGBP
Fund Comparative Index*Stoxx Small 200 NR (EUR)
Fund Launch Date15/11/2013
Fund ManagerMalte Heininger
Manager Start Date30/06/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameCarmignac Gestion
Country of registrationLuxembourg
AddressCarmignac Gestion
Carmignac Gestion
24, place Vendôme
75001 Paris
Source: Morningstar

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