F&C European Growth & Income Cls 1 Inc


Buy/Sell Price  (as of 09/12/2016) £1.638   Day Change :  0.12%     Fund Code:  FCEGI 

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 Yield2.7
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.022570£1.571000
03/05/2016£0.018390£1.476000
02/11/2015£0.002760£1.490000
03/08/2015£0.019910£1.538000
01/05/2015£0.013940£1.571000
02/02/2015£0.000220£1.483000
03/11/2014£0.002130£1.374000
01/08/2014£0.019530£1.374000
01/05/2014£0.013360£1.460000
03/02/2014£0.000020£1.425000
01/11/2013£0.003400£1.444000
01/08/2013£0.016270£1.406000
Source: Morningstar

Fund Facts

Fund Size  as of  30/11/2016£302.36million
Fund CodeFCEGI
ISINGB00B3CS8Q40
SEDOLB3CS8Q4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2008
Fund ManagerDavid Moss
Manager Start Date01/11/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameF&C (BMO Global Asset Management)
Country of registrationUnited Kingdom
Phone+46 (0)8 502 566 64
Websitehttp://www.preferredincome.com/
AddressF&C (BMO Global Asset Management)
Östermalmstorg 1
SE-11442 Stockholm
Denmark
Source: Morningstar


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