Carmignac Portfolio Euro-Patrimoine F GBP Acc Hdg

Buy Price (as of 24/10/2016) £101.66  Sell Price (as of 24/10/2016) £101.66   Day Change :  0.05%     Fund Code:  CPEPH 

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.

Our 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
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£59.59million
Fund CodeCPEPH
Fund CurrencyGBP
Fund Comparative Index*0
Fund Launch Date18/06/2012
Fund ManagerMalte Heininger
Manager Start Date01/01/2016
Fund Manager Tenure0

Fund Provider

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

Nothing to display.