EdenTree Amity UK B Inc


Buy/Sell Price  (as of 07/12/2016) £2.142   Day Change :  0.80%     Fund Code:  EAAUB 

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 Yield2.28
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.036720£2.085000
01/07/2015£0.013000£2.177000
02/01/2015£0.030630£1.999000
01/07/2014£0.012000£1.974000
02/01/2014£0.030490£1.998000
01/07/2013£0.012000£1.786000
02/01/2013£0.025510£1.626000
02/07/2012£0.012000£1.481000
03/01/2012£0.021160£1.382000
01/07/2011£0.012000£1.495000
04/01/2011£0.021250£1.448000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2010£64.2million
Fund CodeEAAUB
ISINGB0009371757
SEDOL0937175
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date29/02/1988
Fund ManagerSue Round
Manager Start Date01/03/1988
Fund Manager Tenure28

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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