European Assets Trust


Buy/Sell Price  (as of 09/12/2016) £9.95   Day Change :  -0.28%     Fund Code:  EATLL 

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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
11/08/2016£0.026640£11.049100
13/08/2015£0.010140£10.693200
13/08/2014£0.018510£8.974700
06/08/2014£0.194690£9.039700
07/08/2013£0.010820£9.133400
08/05/2013£0.010920£8.593200
08/08/2012£0.013360£6.483200
09/05/2012£0.011570£6.326600
10/08/2011£0.020820£6.132500
Source: Morningstar

Fund Facts

Fiscal Year EndDecember
Fund Size  as of  31/08/2011£94.63million
Fund Code for ISAEATLL
Fund Code for Non ISAEATLL
ISINNL0000226090
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date12/10/1983
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameF&C investment business limited
Country of registrationNetherlands
Phone+44 020 7628 8000
Websitewww.fandc.com
AddressF&C investment business limited
Exchange House
Primrose Street
EC2A 2NY London
United Kingdom
Source: Morningstar


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