EdenTree Amity European B Inc


Buy/Sell Price  (as of 21/08/2017) £2.817   Day Change :  0.07%     Fund Code:  EAAEB 

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.

Fidelity Personal Investing's 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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.2353
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.022490£1.974000
01/07/2015£0.024000£2.001000
02/01/2015£0.014400£1.927000
01/07/2014£0.024000£2.024000
02/01/2014£0.026750£1.990000
01/07/2013£0.017000£1.735000
02/01/2013£0.025960£1.579000
02/07/2012£0.015000£1.363000
03/01/2012£0.030300£1.427000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2010£38.6million
Fund CodeEAAEB
ISINGB0008448333
SEDOL0844833
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/09/1999
Fund ManagerChris Hiorns
Manager Start Date31/03/2007
Fund Manager Tenure10

Fund Provider

Fund Provider NameEdenTree Investment Management Limited
Country of registrationUnited Kingdom
Phone+44 0800 011 3821
Websitewww.edentreeim.com
AddressEdenTree Investment Management Limited
24 Monument Street
EC3R 8AJ London
United Kingdom
Source: Morningstar


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