EdenTree Amity International A Inc


Buy/Sell Price  (as of 09/12/2016) £2.423   Day Change :  0.41%     Fund Code:  EAAIN 

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 Yield1.25
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.012810£1.992000
01/07/2015£0.017000£2.128000
02/01/2015£0.008260£2.137000
01/07/2014£0.017000£2.105000
02/01/2014£0.017020£2.075000
01/07/2013£0.011500£2.029000
02/01/2013£0.016540£1.844000
02/07/2012£0.010000£1.690000
03/01/2012£0.022240£1.684000
01/07/2011£0.010000£1.954000
04/01/2011£0.014530£1.962000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2010£117.9million
Fund CodeEAAIN
ISINGB0008448663
SEDOL0844866
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/09/1999
Fund ManagerRobin Hepworth
Manager Start Date13/09/1999
Fund Manager Tenure17

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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