EdenTree Amity European B Inc


Buy/Sell Price  (as of 09/12/2016) £2.328   Day Change :  0.47%     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.

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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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.07
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
01/07/2011£0.015000£1.821000
04/01/2011£0.019850£1.716000
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 Tenure9

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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