EdenTree Amity International B Inc


Buy/Sell Price  (as of 07/12/2016) £2.436   Day Change :  1.84%     Fund Code:  EAAIB 

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
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 Yield1.93
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.024040£2.005000
01/07/2015£0.022500£2.144000
02/01/2015£0.019130£2.150000
01/07/2014£0.022500£2.120000
02/01/2014£0.026920£2.088000
01/07/2013£0.017500£2.043000
02/01/2013£0.023990£1.855000
02/07/2012£0.016000£1.701000
03/01/2012£0.029550£1.694000
01/07/2011£0.016000£1.966000
04/01/2011£0.024000£1.974000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2010£117.9million
Fund CodeEAAIB
ISINGB0008449075
SEDOL0844907
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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